PEAK6 Investments’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $477K | Buy |
1,016
+1,014
| +50,700% | +$455K | 0.02% | 2346 |
|
|
2024
Q2 | $835 | Buy |
+2
| New | +$831 | ﹤0.01% | 3418 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$1.16K | – | 5106 |
|
|
2023
Q4 | $875 | Buy |
+3
| New | +$1K | ﹤0.01% | 4066 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$621 | – | 4889 |
|
|
2023
Q2 | $531 | Hold |
2
| – | – | ﹤0.01% | 3821 |
|
|
2023
Q1 | $674 | Sell |
2
-1,051
| -100% | -$268K | ﹤0.01% | 4130 |
|
|
2022
Q4 | $226K | Buy |
+1,053
| New | +$217K | 0.01% | 3200 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1.2K | – | 6201 |
|
|
2022
Q2 | $1.53K | Buy |
6
+2
| +50% | +$398 | ﹤0.01% | 6000 |
|
|
2022
Q1 | $1K | Buy |
+4
| New | +$893 | ﹤0.01% | 5061 |
|
|
2021
Q4 | – | Sell |
-1,630
| Closed | -$402K | – | 6076 |
|
|
2021
Q3 | $341K | Sell |
1,630
-2,513
| -61% | -$539K | 0.01% | 3566 |
|
|
2021
Q2 | $854K | Sell |
4,143
-9,852
| -70% | -$2.05M | 0.02% | 2726 |
|
|
2021
Q1 | $2.93M | Buy |
+13,995
| New | +$2.87M | 0.08% | 1515 |
|
|
2020
Q4 | – | Sell |
-13,489
| Closed | -$2.75M | – | 5359 |
|
|
2020
Q3 | $2.48M | Sell |
13,489
-12,639
| -48% | -$2.35M | 0.07% | 1473 |
|
|
2020
Q2 | $4.47M | Sell |
26,128
-20,696
| -44% | -$3.34M | 0.19% | 889 |
|
|
2020
Q1 | $7.14M | Sell |
46,824
-58,436
| -56% | -$9.42M | 0.35% | 407 |
|
|
2019
Q4 | $17.4M | Sell |
105,260
-19,416
| -16% | -$3.14M | 0.69% | 220 |
|
|
2019
Q3 | $19.2M | Buy |
124,676
+43,954
| +54% | +$7.01M | 0.77% | 171 |
|
|
2019
Q2 | $13M | Buy |
80,722
+41,783
| +107% | +$6.01M | 0.54% | 275 |
|
|
2019
Q1 | $5.21M | Sell |
38,939
-73,293
| -65% | -$8.98M | 0.23% | 682 |
|
|
2018
Q4 | $11.2M | Buy |
112,232
+46,338
| +70% | +$5.2M | 0.52% | 306 |
|
|
2018
Q3 | $9.02M | Buy |
+65,894
| New | +$8.67M | 0.36% | 510 |
|
Other funds holding RACE
BOI
