Simplex Trading’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 | $1.26M | Buy |
3,710
+574
| +18% | +$201K | 0.04% | 2264 |
|
|
2025
Q4 | $1.16M | Buy |
+3,136
| New | +$1.25M | 0.03% | 2483 |
|
|
2025
Q3 | – | Sell |
-2,733
| Closed | -$1.31M | – | 10669 |
|
|
2025
Q2 | $1.34M | Buy |
+2,733
| New | +$1.27M | 0.04% | 2483 |
|
|
2025
Q1 | – | Sell |
-3,057
| Closed | -$1.37M | – | 10176 |
|
|
2024
Q4 | $1.3M | Buy |
+3,057
| New | +$1.38M | 0.04% | 2589 |
|
|
2024
Q3 | – | Sell |
-1,195
| Closed | -$536K | – | 10199 |
|
|
2024
Q2 | $488K | Sell |
1,195
-7,240
| -86% | -$3.01M | 0.02% | 3700 |
|
|
2024
Q1 | $3.68M | Buy |
8,435
+3,444
| +69% | +$1.33M | 0.11% | 1857 |
|
|
2023
Q4 | $1.69M | Buy |
4,991
+3,467
| +227% | +$1.16M | 0.05% | 2503 |
|
|
2023
Q3 | $450K | Buy |
+1,524
| New | +$473K | 0.02% | 3516 |
|
|
2023
Q2 | – | Sell |
-7,519
| Closed | -$2.19M | – | 10656 |
|
|
2023
Q1 | $2.04M | Buy |
+7,519
| New | +$1.92M | 0.09% | 1939 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$59.7K | – | 11598 |
|
|
2022
Q1 | $65K | Buy |
+300
| New | +$67K | ﹤0.01% | 6773 |
|
|
2021
Q4 | – | Sell |
-12,992
| Closed | -$3.2M | – | 11804 |
|
|
2021
Q3 | $2.64M | Sell |
12,992
-1,301
| -9% | -$279K | 0.09% | 1810 |
|
|
2021
Q2 | $2.94M | Sell |
14,293
-4,874
| -25% | -$1.02M | 0.11% | 1694 |
|
|
2021
Q1 | $4.01M | Buy |
19,167
+738
| +4% | +$151K | 0.22% | 997 |
|
|
2020
Q4 | $4.23M | Sell |
18,429
-324
| -2% | -$66.1K | 0.19% | 1103 |
|
|
2020
Q3 | $3.45M | Buy |
18,753
+4,751
| +34% | +$884K | 0.19% | 1106 |
|
|
2020
Q2 | $2.39M | Sell |
14,002
-1,127
| -7% | -$182K | 0.12% | 1375 |
|
|
2020
Q1 | $2.31M | Buy |
15,129
+3,392
| +29% | +$547K | 0.15% | 1175 |
|
|
2019
Q4 | $1.94M | Buy |
11,737
+437
| +4% | +$70.7K | 0.13% | 1504 |
|
|
2019
Q3 | $1.74M | Sell |
11,300
-4,507
| -29% | -$719K | 0.17% | 1442 |
|
|
2019
Q2 | $2.55M | Buy |
15,807
+10,134
| +179% | +$1.46M | 0.23% | 1115 |
|
|
2019
Q1 | $759K | Buy |
+5,673
| New | +$695K | 0.06% | 2235 |
|
|
2018
Q3 | – | Sell |
-6,668
| Closed | -$878K | – | 8369 |
|
|
2018
Q2 | $900K | Buy |
+6,668
| New | +$877K | 0.06% | 1890 |
|
|
2018
Q1 | – | Sell |
-10,567
| Closed | -$1.28M | – | 7111 |
|
|
2017
Q4 | $1.11M | Buy |
10,567
+5,309
| +101% | +$590K | 0.08% | 361 |
|
|
2017
Q3 | $580K | Sell |
5,258
-12,147
| -70% | -$1.29M | 0.04% | 592 |
|
|
2017
Q2 | $1.5M | Buy |
+17,405
| New | +$1.43M | 0.1% | 243 |
|
|
2017
Q1 | – | Sell |
-1,504
| Closed | -$97.7K | – | 7135 |
|
|
2016
Q4 | $87K | Sell |
1,504
-14,352
| -91% | -$783K | 0.01% | 1651 |
|
|
2016
Q3 | $822K | Buy |
15,856
+3,311
| +26% | +$154K | 0.11% | 320 |
|
|
2016
Q2 | $513K | Buy |
12,545
+11,389
| +985% | +$484K | 0.06% | 513 |
|
|
2016
Q1 | $48K | Buy |
+1,156
| New | +$46.7K | 0.01% | 1982 |
|
Other funds holding RACE
VCM
BOI
