Renaissance Technologies’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
102,876
-19,534
| -16% | -$9.57M | 0.07% | 341 |
|
|
2025
Q1 | $51.9M | Buy |
+122,410
| New | +$51.9M | 0.08% | 309 |
|
|
2024
Q4 | – | Sell |
-39,620
| Closed | -$18.5M | – | 3845 |
|
|
2024
Q3 | $18.5M | Sell |
39,620
-5,728
| -13% | -$2.68M | 0.03% | 707 |
|
|
2024
Q2 | $18.5M | Buy |
45,348
+20,733
| +84% | +$8.46M | 0.03% | 630 |
|
|
2024
Q1 | $10.7M | Sell |
24,615
-48,142
| -66% | -$21M | 0.02% | 953 |
|
|
2023
Q4 | $24.6M | Sell |
72,757
-74,143
| -50% | -$25M | 0.04% | 536 |
|
|
2023
Q3 | $43.4M | Sell |
146,900
-211,221
| -59% | -$62.4M | 0.07% | 304 |
|
|
2023
Q2 | $117M | Buy |
358,121
+283,785
| +382% | +$92.5M | 0.17% | 120 |
|
|
2023
Q1 | $20.1M | Sell |
74,336
-4,414
| -6% | -$1.19M | 0.03% | 711 |
|
|
2022
Q4 | $16.9M | Sell |
78,750
-57,952
| -42% | -$12.4M | 0.02% | 809 |
|
|
2022
Q3 | $25.3M | Buy |
136,702
+9,611
| +8% | +$1.78M | 0.04% | 563 |
|
|
2022
Q2 | $23.3M | Buy |
127,091
+87,226
| +219% | +$16M | 0.03% | 654 |
|
|
2022
Q1 | $8.77M | Sell |
39,865
-160,462
| -80% | -$35.3M | 0.01% | 1209 |
|
|
2021
Q4 | $51.9M | Buy |
+200,327
| New | +$51.9M | 0.06% | 326 |
|
|
2021
Q3 | – | Sell |
-52,048
| Closed | -$10.7M | – | 3773 |
|
|
2021
Q2 | $10.7M | Sell |
52,048
-57,352
| -52% | -$11.8M | 0.01% | 1126 |
|
|
2021
Q1 | $22.9M | Buy |
+109,400
| New | +$22.9M | 0.03% | 690 |
|
|
2020
Q4 | – | Sell |
-9,100
| Closed | -$1.68M | – | 3655 |
|
|
2020
Q3 | $1.68M | Sell |
9,100
-37,800
| -81% | -$6.96M | ﹤0.01% | 2238 |
|
|
2020
Q2 | $8.02M | Buy |
46,900
+29,900
| +176% | +$5.11M | 0.01% | 1359 |
|
|
2020
Q1 | $2.59M | Sell |
17,000
-261,568
| -94% | -$39.9M | ﹤0.01% | 1917 |
|
|
2019
Q4 | $46.2M | Sell |
278,568
-227,475
| -45% | -$37.7M | 0.04% | 554 |
|
|
2019
Q3 | $78M | Buy |
+506,043
| New | +$78M | 0.07% | 358 |
|
|
2019
Q1 | – | Sell |
-119,153
| Closed | -$11.8M | – | 3651 |
|
|
2018
Q4 | $11.8M | Buy |
+119,153
| New | +$11.8M | 0.01% | 1203 |
|
|
2018
Q3 | – | Sell |
-341,418
| Closed | -$46.4M | – | 3522 |
|
|
2018
Q2 | $46.4M | Sell |
341,418
-140,680
| -29% | -$19.1M | 0.05% | 469 |
|
|
2018
Q1 | $57.9M | Buy |
482,098
+173,552
| +56% | +$20.8M | 0.06% | 383 |
|
|
2017
Q4 | $32.4M | Buy |
308,546
+273,097
| +770% | +$28.7M | 0.04% | 645 |
|
|
2017
Q3 | $3.92M | Sell |
35,449
-212,726
| -86% | -$23.5M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $21.3M | Sell |
248,175
-139,747
| -36% | -$12M | 0.03% | 813 |
|
|
2017
Q1 | $28.9M | Sell |
387,922
-12,377
| -3% | -$921K | 0.04% | 586 |
|
|
2016
Q4 | $23.3M | Buy |
400,299
+341,354
| +579% | +$19.9M | 0.04% | 687 |
|
|
2016
Q3 | $3.06M | Buy |
+58,945
| New | +$3.06M | 0.01% | 1940 |
|