Parallax Volatility Advisers’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-679
| Closed | -$201K | – | 2676 |
|
|
2023
Q3 | $201K | Buy |
679
+608
| +856% | +$189K | 0.01% | 1821 |
|
|
2023
Q2 | $23.1K | Buy |
+71
| New | +$20.7K | ﹤0.01% | 2131 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3299 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3406 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q2 | – | Sell |
-3,001
| Closed | -$597K | – | 3410 |
|
|
2022
Q1 | $654K | Sell |
3,001
-1,837
| -38% | -$410K | 0.01% | 1820 |
|
|
2021
Q4 | $1.25M | Buy |
+4,838
| New | +$1.19M | 0.02% | 1203 |
|
|
2021
Q1 | – | Sell |
-26,217
| Closed | -$6.02M | – | 2039 |
|
|
2020
Q4 | $6.02M | Buy |
26,217
+14,152
| +117% | +$2.89M | 0.07% | 883 |
|
|
2020
Q3 | $2.22M | Buy |
12,065
+5,334
| +79% | +$992K | 0.02% | 1651 |
|
|
2020
Q2 | $1.15M | Sell |
6,731
-8,681
| -56% | -$1.4M | 0.02% | 1681 |
|
|
2020
Q1 | $2.35M | Buy |
15,412
+8,605
| +126% | +$1.39M | 0.02% | 1163 |
|
|
2019
Q4 | $1.13M | Buy |
+6,807
| New | +$1.1M | 0.02% | 1475 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3261 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$35K | – | 3540 |
|
|
2019
Q1 | $33K | Buy |
+243
| New | +$29.8K | ﹤0.01% | 2445 |
|
|
2017
Q4 | – | Sell |
-1,748
| Closed | -$193K | – | 4784 |
|
|
2017
Q3 | $193K | Buy |
+1,748
| New | +$186K | 0.01% | 1481 |
|
|
2017
Q2 | – | Sell |
-23,739
| Closed | -$1.76M | – | 3915 |
|
|
2017
Q1 | $1.76M | Buy |
23,739
+11,190
| +89% | +$727K | 0.09% | 915 |
|
|
2016
Q4 | $730K | Buy |
+12,549
| New | +$684K | 0.02% | 1358 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3960 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3562 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3596 |
|
Other funds holding RACE
BOI
