Quadrature Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.9M | Buy |
216,014
+110,321
| +104% | +$38.6M | 0.86% | 24 |
|
|
2025
Q4 | $39.6M | Sell |
105,693
-49,659
| -32% | -$19.9M | 0.4% | 65 |
|
|
2025
Q3 | $75M | Buy |
155,352
+117,368
| +309% | +$56.2M | 0.89% | 28 |
|
|
2025
Q2 | $18.5M | Buy |
+37,984
| New | +$17.6M | 0.32% | 74 |
|
|
2025
Q1 | – | Sell |
-336,409
| Closed | -$145M | – | 1404 |
|
|
2024
Q4 | $145M | Buy |
336,409
+105,130
| +45% | +$47.4M | 2.9% | 4 |
|
|
2024
Q3 | $108M | Buy |
231,279
+105,390
| +84% | +$47.3M | 2.46% | 6 |
|
|
2024
Q2 | $51.3M | Buy |
125,889
+78,539
| +166% | +$32.6M | 0.86% | 28 |
|
|
2024
Q1 | $20.7M | Sell |
47,350
-28,131
| -37% | -$10.9M | 0.35% | 65 |
|
|
2023
Q4 | $25.5M | Buy |
+75,481
| New | +$25.2M | 0.46% | 46 |
|
|
2023
Q3 | – | Sell |
-79,791
| Closed | -$26M | – | 1213 |
|
|
2023
Q2 | $26M | Sell |
79,791
-38,543
| -33% | -$11.2M | 0.57% | 44 |
|
|
2023
Q1 | $32.2M | Buy |
118,334
+90,729
| +329% | +$23.2M | 0.88% | 26 |
|
|
2022
Q4 | $5.89M | Buy |
+27,605
| New | +$5.69M | 0.17% | 134 |
|
|
2022
Q3 | – | Sell |
-11,825
| Closed | -$2.16M | – | 1045 |
|
|
2022
Q2 | $2.16M | Buy |
11,825
+9,925
| +522% | +$1.98M | 0.09% | 207 |
|
|
2022
Q1 | $421K | Buy |
+1,900
| New | +$424K | 0.02% | 440 |
|
|
2020
Q4 | – | Sell |
-56,990
| Closed | -$10.5M | – | 1024 |
|
|
2020
Q3 | $10.5M | Buy |
+56,990
| New | +$10.6M | 0.6% | 40 |
|
|
2019
Q3 | – | Sell |
-69,417
| Closed | -$11.3M | – | 646 |
|
|
2019
Q2 | $11.3M | Buy |
69,417
+43,853
| +172% | +$6.31M | 0.74% | 38 |
|
|
2019
Q1 | $3.43M | Buy |
+25,564
| New | +$3.13M | 0.29% | 87 |
|
|
2018
Q3 | – | Sell |
-28,280
| Closed | -$3.81M | – | 742 |
|
|
2018
Q2 | $3.81M | Buy |
+28,280
| New | +$3.72M | 0.36% | 76 |
|
|
2017
Q2 | – | Sell |
-70,410
| Closed | -$5.24M | – | 738 |
|
|
2017
Q1 | $5.24M | Buy |
70,410
+64,864
| +1,170% | +$4.21M | 0.38% | 72 |
|
|
2016
Q4 | $323K | Sell |
5,546
-1,306
| -19% | -$71.2K | 0.02% | 515 |
|
|
2016
Q3 | $356K | Buy |
+6,852
| New | +$319K | 0.03% | 423 |
|
|
2016
Q1 | – | Sell |
-19,431
| Closed | -$935K | – | 568 |
|
|
2015
Q4 | $935K | Buy |
+19,431
| New | +$963K | 0.14% | 209 |
|
Other funds holding RACE
VCM
BOI
