Quadrature Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
+37,984
| New | +$18.5M | 0.32% | 74 |
|
|
2025
Q1 | – | Sell |
-336,409
| Closed | -$145M | – | 1404 |
|
|
2024
Q4 | $145M | Buy |
336,409
+105,130
| +45% | +$45.2M | 2.9% | 4 |
|
|
2024
Q3 | $108M | Buy |
231,279
+105,390
| +84% | +$49.4M | 2.46% | 6 |
|
|
2024
Q2 | $51.3M | Buy |
125,889
+78,539
| +166% | +$32M | 0.86% | 28 |
|
|
2024
Q1 | $20.7M | Sell |
47,350
-28,131
| -37% | -$12.3M | 0.35% | 65 |
|
|
2023
Q4 | $25.5M | Buy |
+75,481
| New | +$25.5M | 0.46% | 46 |
|
|
2023
Q3 | – | Sell |
-79,791
| Closed | -$26M | – | 1213 |
|
|
2023
Q2 | $26M | Sell |
79,791
-38,543
| -33% | -$12.5M | 0.57% | 44 |
|
|
2023
Q1 | $32.2M | Buy |
118,334
+90,729
| +329% | +$24.7M | 0.88% | 26 |
|
|
2022
Q4 | $5.89M | Buy |
+27,605
| New | +$5.89M | 0.17% | 134 |
|
|
2022
Q3 | – | Sell |
-11,825
| Closed | -$2.16M | – | 1045 |
|
|
2022
Q2 | $2.16M | Buy |
11,825
+9,925
| +522% | +$1.82M | 0.09% | 207 |
|
|
2022
Q1 | $421K | Buy |
+1,900
| New | +$421K | 0.02% | 440 |
|
|
2020
Q4 | – | Sell |
-56,990
| Closed | -$10.5M | – | 1024 |
|
|
2020
Q3 | $10.5M | Buy |
+56,990
| New | +$10.5M | 0.6% | 40 |
|
|
2019
Q3 | – | Sell |
-69,417
| Closed | -$11.3M | – | 646 |
|
|
2019
Q2 | $11.3M | Buy |
69,417
+43,853
| +172% | +$7.12M | 0.74% | 38 |
|
|
2019
Q1 | $3.43M | Buy |
+25,564
| New | +$3.43M | 0.29% | 87 |
|
|
2018
Q3 | – | Sell |
-28,280
| Closed | -$3.81M | – | 742 |
|
|
2018
Q2 | $3.81M | Buy |
+28,280
| New | +$3.81M | 0.36% | 76 |
|
|
2017
Q2 | – | Sell |
-70,410
| Closed | -$5.24M | – | 738 |
|
|
2017
Q1 | $5.24M | Buy |
70,410
+64,864
| +1,170% | +$4.83M | 0.38% | 72 |
|
|
2016
Q4 | $323K | Sell |
5,546
-1,306
| -19% | -$76.1K | 0.02% | 515 |
|
|
2016
Q3 | $356K | Buy |
+6,852
| New | +$356K | 0.03% | 423 |
|
|
2016
Q1 | – | Sell |
-19,431
| Closed | -$935K | – | 568 |
|
|
2015
Q4 | $935K | Buy |
+19,431
| New | +$935K | 0.14% | 209 |
|