PI
PEAK6 Investments’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $477K | Buy |
1,016
+1,014
| +50,700% | +$476K | ﹤0.01% | 442 |
|
|
2024
Q2 | $835 | Buy |
+2
| New | +$835 | ﹤0.01% | 915 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$875 | – | 1792 |
|
|
2023
Q4 | $875 | Buy |
+3
| New | +$875 | ﹤0.01% | 1024 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$531 | – | 1695 |
|
|
2023
Q2 | $531 | Hold |
2
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $674 | Sell |
2
-1,051
| -100% | -$354K | ﹤0.01% | 1124 |
|
|
2022
Q4 | $226K | Buy |
+1,053
| New | +$226K | ﹤0.01% | 725 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1.53K | – | 2316 |
|
|
2022
Q2 | $1.53K | Buy |
6
+2
| +50% | +$510 | ﹤0.01% | 2012 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1611 |
|
|
2021
Q4 | – | Sell |
-1,630
| Closed | -$341K | – | 2352 |
|
|
2021
Q3 | $341K | Sell |
1,630
-2,513
| -61% | -$526K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $854K | Sell |
4,143
-9,852
| -70% | -$2.03M | ﹤0.01% | 702 |
|
|
2021
Q1 | $2.93M | Buy |
+13,995
| New | +$2.93M | 0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-13,489
| Closed | -$2.48M | – | 1927 |
|
|
2020
Q3 | $2.48M | Sell |
13,489
-12,639
| -48% | -$2.33M | 0.01% | 303 |
|
|
2020
Q2 | $4.47M | Sell |
26,128
-20,696
| -44% | -$3.54M | 0.02% | 122 |
|
|
2020
Q1 | $7.14M | Sell |
46,824
-58,436
| -56% | -$8.92M | 0.04% | 63 |
|
|
2019
Q4 | $17.4M | Sell |
105,260
-19,416
| -16% | -$3.21M | 0.09% | 30 |
|
|
2019
Q3 | $19.2M | Buy |
124,676
+43,954
| +54% | +$6.77M | 0.12% | 18 |
|
|
2019
Q2 | $13M | Buy |
80,722
+41,783
| +107% | +$6.74M | 0.09% | 35 |
|
|
2019
Q1 | $5.21M | Sell |
38,939
-73,293
| -65% | -$9.81M | 0.03% | 104 |
|
|
2018
Q4 | $11.2M | Buy |
112,232
+46,338
| +70% | +$4.61M | 0.07% | 40 |
|
|
2018
Q3 | $9.02M | Buy |
+65,894
| New | +$9.02M | 0.04% | 64 |
|