Optiver Holding’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
+17,397
| New | +$8.54M | ﹤0.01% | 51 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1239 |
|
|
2024
Q4 | – | Sell |
-20,668
| Closed | -$9.72M | – | 840 |
|
|
2024
Q3 | $9.72M | Buy |
+20,668
| New | +$9.72M | 0.01% | 45 |
|
|
2024
Q2 | – | Sell |
-48,135
| Closed | -$21M | – | 646 |
|
|
2024
Q1 | $21M | Buy |
+48,135
| New | +$21M | 0.01% | 27 |
|
|
2023
Q4 | – | Sell |
-98,693
| Closed | -$29.2M | – | 307 |
|
|
2023
Q3 | $29.2M | Buy |
+98,693
| New | +$29.2M | 0.02% | 22 |
|
|
2023
Q2 | – | Sell |
-42,992
| Closed | -$11.6M | – | 311 |
|
|
2023
Q1 | $11.6M | Buy |
+42,992
| New | +$11.6M | 0.01% | 60 |
|
|
2022
Q4 | – | Sell |
-29,329
| Closed | -$5.52M | – | 259 |
|
|
2022
Q3 | $5.52M | Sell |
29,329
-13,143
| -31% | -$2.47M | ﹤0.01% | 43 |
|
|
2022
Q2 | $7.79M | Buy |
42,472
+33,583
| +378% | +$6.16M | 0.01% | 35 |
|
|
2022
Q1 | $1.96M | Sell |
8,889
-6,506
| -42% | -$1.43M | ﹤0.01% | 61 |
|
|
2021
Q4 | $3.45M | Buy |
15,395
+4,696
| +44% | +$1.05M | ﹤0.01% | 64 |
|
|
2021
Q3 | $2.24M | Buy |
+10,699
| New | +$2.24M | ﹤0.01% | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 407 |
|