Parallax Volatility Advisers’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-679
| Closed | -$201K | – | 1002 |
|
|
2023
Q3 | $201K | Buy |
679
+608
| +856% | +$180K | ﹤0.01% | 472 |
|
|
2023
Q2 | $23.1K | Buy |
+71
| New | +$23.1K | ﹤0.01% | 585 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2022
Q2 | – | Sell |
-3,001
| Closed | -$654K | – | 1404 |
|
|
2022
Q1 | $654K | Sell |
3,001
-1,837
| -38% | -$400K | ﹤0.01% | 465 |
|
|
2021
Q4 | $1.25M | Buy |
+4,838
| New | +$1.25M | ﹤0.01% | 280 |
|
|
2021
Q1 | – | Sell |
-26,217
| Closed | -$6.02M | – | 799 |
|
|
2020
Q4 | $6.02M | Buy |
26,217
+14,152
| +117% | +$3.25M | 0.01% | 219 |
|
|
2020
Q3 | $2.22M | Buy |
12,065
+5,334
| +79% | +$982K | ﹤0.01% | 448 |
|
|
2020
Q2 | $1.15M | Sell |
6,731
-8,681
| -56% | -$1.48M | ﹤0.01% | 484 |
|
|
2020
Q1 | $2.35M | Buy |
15,412
+8,605
| +126% | +$1.31M | ﹤0.01% | 348 |
|
|
2019
Q4 | $1.13M | Buy |
+6,807
| New | +$1.13M | ﹤0.01% | 404 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$33K | – | 2024 |
|
|
2019
Q1 | $33K | Buy |
+243
| New | +$33K | ﹤0.01% | 1092 |
|
|
2017
Q4 | – | Sell |
-1,748
| Closed | -$193K | – | 3449 |
|
|
2017
Q3 | $193K | Buy |
+1,748
| New | +$193K | ﹤0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-23,739
| Closed | -$1.77M | – | 1862 |
|
|
2017
Q1 | $1.77M | Buy |
23,739
+11,190
| +89% | +$832K | ﹤0.01% | 148 |
|
|
2016
Q4 | $730K | Buy |
+12,549
| New | +$730K | ﹤0.01% | 261 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1579 |
|