Schonfeld Strategic Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
597
-17,443
| -97% | -$8.56M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $7.72M | Buy |
18,040
+8,486
| +89% | +$3.63M | 0.05% | 345 |
|
|
2024
Q4 | $4.06M | Buy |
9,554
+5,046
| +112% | +$2.14M | 0.02% | 527 |
|
|
2024
Q3 | $2.12M | Buy |
+4,508
| New | +$2.12M | 0.01% | 734 |
|
|
2023
Q4 | – | Sell |
-17,300
| Closed | -$5.11M | – | 2008 |
|
|
2023
Q3 | $5.11M | Buy |
17,300
+13,300
| +333% | +$3.93M | 0.04% | 465 |
|
|
2023
Q2 | $1.3M | Buy |
4,000
+2,000
| +100% | +$650K | 0.01% | 889 |
|
|
2023
Q1 | $542K | Sell |
2,000
-6,500
| -76% | -$1.76M | 0.01% | 1129 |
|
|
2022
Q4 | $1.82M | Sell |
8,500
-17,812
| -68% | -$3.82M | 0.02% | 854 |
|
|
2022
Q3 | $4.87M | Sell |
26,312
-18,062
| -41% | -$3.34M | 0.04% | 534 |
|
|
2022
Q2 | $8.14M | Buy |
44,374
+39,074
| +737% | +$7.17M | 0.08% | 307 |
|
|
2022
Q1 | $1.16M | Buy |
5,300
+1,200
| +29% | +$262K | 0.01% | 868 |
|
|
2021
Q4 | $1.06M | Buy |
4,100
+3,125
| +321% | +$809K | 0.01% | 845 |
|
|
2021
Q3 | $204K | Sell |
975
-14,660
| -94% | -$3.07M | ﹤0.01% | 1671 |
|
|
2021
Q2 | $3.23M | Buy |
15,635
+3,522
| +29% | +$727K | 0.03% | 544 |
|
|
2021
Q1 | $2.53M | Buy |
+12,113
| New | +$2.53M | 0.03% | 581 |
|
|
2020
Q4 | – | Sell |
-26,192
| Closed | -$4.81M | – | 1773 |
|
|
2020
Q3 | $4.81M | Buy |
+26,192
| New | +$4.81M | 0.09% | 280 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$248K | – | 1440 |
|
|
2019
Q4 | $248K | Sell |
1,500
-14,400
| -91% | -$2.38M | 0.01% | 1067 |
|
|
2019
Q3 | $2.45M | Sell |
15,900
-24,900
| -61% | -$3.84M | 0.07% | 275 |
|
|
2019
Q2 | $6.62M | Buy |
40,800
+33,900
| +491% | +$5.5M | 0.23% | 111 |
|
|
2019
Q1 | $923K | Buy |
6,900
+179
| +3% | +$23.9K | 0.03% | 521 |
|
|
2018
Q4 | $668K | Sell |
6,721
-53,779
| -89% | -$5.35M | 0.03% | 581 |
|
|
2018
Q3 | $8.28M | Buy |
60,500
+22,700
| +60% | +$3.11M | 0.37% | 60 |
|
|
2018
Q2 | $5.1M | Buy |
+37,800
| New | +$5.1M | 0.28% | 110 |
|