PP
PDT Partners’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
14,140
+10,500
| +288% | +$5.15M | 0.39% | 54 |
|
|
2025
Q1 | $1.56M | Buy |
3,640
+930
| +34% | +$398K | 0.11% | 309 |
|
|
2024
Q4 | $1.16M | Hold |
2,710
| – | – | 0.1% | 304 |
|
|
2024
Q3 | $1.27M | Sell |
2,710
-2,363
| -47% | -$1.1M | 0.11% | 316 |
|
|
2024
Q2 | $2.07M | Sell |
5,073
-18,799
| -79% | -$7.67M | 0.2% | 198 |
|
|
2024
Q1 | $10.4M | Sell |
23,872
-136,959
| -85% | -$59.7M | 0.98% | 2 |
|
|
2023
Q4 | $54.2M | Buy |
160,831
+129,395
| +412% | +$43.6M | 5.99% | 1 |
|
|
2023
Q3 | $9.29M | Buy |
31,436
+5,561
| +21% | +$1.64M | 1.17% | 3 |
|
|
2023
Q2 | $8.45M | Buy |
25,875
+24,430
| +1,691% | +$7.98M | 1.16% | 2 |
|
|
2023
Q1 | $392K | Sell |
1,445
-1,270
| -47% | -$344K | 0.05% | 421 |
|
|
2022
Q4 | $582K | Buy |
+2,715
| New | +$582K | 0.09% | 357 |
|
|
2022
Q1 | – | Sell |
-2,802
| Closed | -$725K | – | 1074 |
|
|
2021
Q4 | $725K | Sell |
2,802
-6,582
| -70% | -$1.7M | 0.06% | 436 |
|
|
2021
Q3 | $1.97M | Sell |
9,384
-2,665
| -22% | -$559K | 0.14% | 247 |
|
|
2021
Q2 | $2.49M | Sell |
12,049
-66,007
| -85% | -$13.6M | 0.16% | 243 |
|
|
2021
Q1 | $16.3M | Sell |
78,056
-5,315
| -6% | -$1.11M | 1.17% | 2 |
|
|
2020
Q4 | $19.2M | Sell |
83,371
-59,890
| -42% | -$13.8M | 1.3% | 1 |
|
|
2020
Q3 | $26.3M | Sell |
143,261
-30,202
| -17% | -$5.55M | 1.74% | 1 |
|
|
2020
Q2 | $29.6M | Sell |
173,463
-41,255
| -19% | -$7.04M | 2.01% | 1 |
|
|
2020
Q1 | $33.5M | Sell |
214,718
-18,199
| -8% | -$2.84M | 2.65% | 1 |
|
|
2019
Q4 | $38.7M | Buy |
232,917
+2,239
| +1% | +$372K | 2.38% | 1 |
|
|
2019
Q3 | $35.6M | Buy |
230,678
+164,331
| +248% | +$25.4M | 2.11% | 2 |
|
|
2019
Q2 | $10.8M | Buy |
66,347
+3,465
| +6% | +$563K | 0.64% | 29 |
|
|
2019
Q1 | $8.44M | Buy |
62,882
+58,227
| +1,251% | +$7.81M | 0.48% | 76 |
|
|
2018
Q4 | $462K | Sell |
4,655
-30,387
| -87% | -$3.02M | 0.03% | 332 |
|
|
2018
Q3 | $4.83M | Sell |
35,042
-114,207
| -77% | -$15.7M | 0.2% | 146 |
|
|
2018
Q2 | $20.3M | Buy |
149,249
+63,249
| +74% | +$8.6M | 0.77% | 30 |
|
|
2018
Q1 | $10.3M | Buy |
86,000
+33,217
| +63% | +$3.99M | 0.35% | 91 |
|
|
2017
Q4 | $5.54M | Sell |
52,783
-212,688
| -80% | -$22.3M | 0.16% | 177 |
|
|
2017
Q3 | $29.3M | Sell |
265,471
-10
| -0% | -$1.11K | 0.97% | 1 |
|
|
2017
Q2 | $22.8M | Buy |
265,481
+10
| +0% | +$858 | 0.92% | 24 |
|
|
2017
Q1 | $19.8M | Sell |
265,471
-15,773
| -6% | -$1.18M | 1.04% | 11 |
|
|
2016
Q4 | $16.4M | Buy |
+281,244
| New | +$16.4M | 1.07% | 2 |
|
|
2016
Q2 | – | Sell |
-17,859
| Closed | -$742K | – | 531 |
|
|
2016
Q1 | $742K | Buy |
+17,859
| New | +$742K | 0.05% | 341 |
|