Quantbot Technologies’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
6,619
+188
| +3% | +$92.3K | 0.08% | 347 |
|
|
2025
Q1 | $2.75M | Sell |
6,431
-13,472
| -68% | -$5.76M | 0.09% | 341 |
|
|
2024
Q4 | $8.46M | Buy |
19,903
+8,977
| +82% | +$3.81M | 0.31% | 62 |
|
|
2024
Q3 | $5.14M | Buy |
10,926
+3,328
| +44% | +$1.56M | 0.2% | 130 |
|
|
2024
Q2 | $3.1M | Buy |
7,598
+7,396
| +3,661% | +$3.02M | 0.15% | 199 |
|
|
2024
Q1 | $88.1K | Sell |
202
-12,400
| -98% | -$5.41M | 0.01% | 1216 |
|
|
2023
Q4 | $4.26M | Sell |
12,602
-7,693
| -38% | -$2.6M | 0.25% | 89 |
|
|
2023
Q3 | $6M | Buy |
20,295
+17,886
| +742% | +$5.29M | 0.4% | 43 |
|
|
2023
Q2 | $783K | Sell |
2,409
-3,509
| -59% | -$1.14M | 0.05% | 513 |
|
|
2023
Q1 | $1.6M | Buy |
+5,918
| New | +$1.6M | 0.11% | 261 |
|
|
2022
Q4 | – | Sell |
-855
| Closed | -$158K | – | 2034 |
|
|
2022
Q3 | $158K | Sell |
855
-15,371
| -95% | -$2.84M | 0.01% | 951 |
|
|
2022
Q2 | $2.98M | Buy |
+16,226
| New | +$2.98M | 0.27% | 70 |
|
|
2022
Q1 | – | Sell |
-8,576
| Closed | -$2.22M | – | 1982 |
|
|
2021
Q4 | $2.22M | Buy |
8,576
+6,359
| +287% | +$1.65M | 0.18% | 164 |
|
|
2021
Q3 | $463K | Sell |
2,217
-385
| -15% | -$80.4K | 0.03% | 628 |
|
|
2021
Q2 | $536K | Sell |
2,602
-4,558
| -64% | -$939K | 0.04% | 531 |
|
|
2021
Q1 | $1.5M | Buy |
+7,160
| New | +$1.5M | 0.14% | 202 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$61K | – | 1388 |
|
|
2020
Q1 | $61K | Buy |
400
+96
| +32% | +$14.6K | 0.04% | 396 |
|
|
2019
Q4 | $50K | Buy |
+304
| New | +$50K | 0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-2,898
| Closed | -$467K | – | 1511 |
|
|
2019
Q2 | $467K | Buy |
+2,898
| New | +$467K | 0.05% | 399 |
|
|
2019
Q1 | – | Sell |
-10,714
| Closed | -$1.07M | – | 1240 |
|
|
2018
Q4 | $1.07M | Buy |
+10,714
| New | +$1.07M | 0.1% | 275 |
|
|
2018
Q2 | – | Sell |
-1,640
| Closed | -$197K | – | 1435 |
|
|
2018
Q1 | $197K | Sell |
1,640
-956
| -37% | -$115K | 0.02% | 690 |
|
|
2017
Q4 | $272K | Sell |
2,596
-1,893
| -42% | -$198K | 0.03% | 641 |
|
|
2017
Q3 | $495K | Sell |
4,489
-2,251
| -33% | -$248K | 0.05% | 473 |
|
|
2017
Q2 | $579K | Buy |
+6,740
| New | +$579K | 0.05% | 407 |
|