Simplex Trading’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+2,733
| New | +$1.34M | ﹤0.01% | 331 |
|
|
2025
Q1 | – | Sell |
-3,057
| Closed | -$1.3M | – | 3681 |
|
|
2024
Q4 | $1.3M | Buy |
+3,057
| New | +$1.3M | ﹤0.01% | 373 |
|
|
2024
Q3 | – | Sell |
-1,195
| Closed | -$488K | – | 3630 |
|
|
2024
Q2 | $488K | Sell |
1,195
-7,240
| -86% | -$2.96M | ﹤0.01% | 640 |
|
|
2024
Q1 | $3.68M | Buy |
8,435
+3,444
| +69% | +$1.5M | ﹤0.01% | 180 |
|
|
2023
Q4 | $1.69M | Buy |
4,991
+3,467
| +227% | +$1.17M | ﹤0.01% | 312 |
|
|
2023
Q3 | $450K | Buy |
+1,524
| New | +$450K | ﹤0.01% | 574 |
|
|
2023
Q2 | – | Sell |
-7,519
| Closed | -$2.04M | – | 3732 |
|
|
2023
Q1 | $2.04M | Buy |
+7,519
| New | +$2.04M | ﹤0.01% | 208 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3853 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3957 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$65K | – | 3914 |
|
|
2022
Q1 | $65K | Buy |
+300
| New | +$65K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-12,992
| Closed | -$2.64M | – | 4032 |
|
|
2021
Q3 | $2.64M | Sell |
12,992
-1,301
| -9% | -$265K | ﹤0.01% | 229 |
|
|
2021
Q2 | $2.95M | Sell |
14,293
-4,874
| -25% | -$1M | ﹤0.01% | 204 |
|
|
2021
Q1 | $4.01M | Buy |
19,167
+738
| +4% | +$154K | 0.01% | 94 |
|
|
2020
Q4 | $4.23M | Sell |
18,429
-324
| -2% | -$74.4K | 0.01% | 100 |
|
|
2020
Q3 | $3.45M | Buy |
18,753
+4,751
| +34% | +$875K | ﹤0.01% | 98 |
|
|
2020
Q2 | $2.39M | Sell |
14,002
-1,127
| -7% | -$193K | ﹤0.01% | 146 |
|
|
2020
Q1 | $2.31M | Buy |
15,129
+3,392
| +29% | +$517K | ﹤0.01% | 133 |
|
|
2019
Q4 | $1.94M | Buy |
11,737
+437
| +4% | +$72.3K | ﹤0.01% | 147 |
|
|
2019
Q3 | $1.74M | Sell |
11,300
-4,507
| -29% | -$694K | 0.01% | 116 |
|
|
2019
Q2 | $2.55M | Buy |
15,807
+10,134
| +179% | +$1.64M | 0.01% | 77 |
|
|
2019
Q1 | $759K | Buy |
+5,673
| New | +$759K | ﹤0.01% | 294 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2723 |
|
|
2018
Q3 | – | Sell |
-6,668
| Closed | -$900K | – | 2792 |
|
|
2018
Q2 | $900K | Buy |
+6,668
| New | +$900K | ﹤0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-10,567
| Closed | -$1.11M | – | 2673 |
|
|
2017
Q4 | $1.11M | Buy |
10,567
+5,309
| +101% | +$556K | 0.05% | 215 |
|
|
2017
Q3 | $580K | Sell |
5,258
-12,147
| -70% | -$1.34M | 0.02% | 353 |
|
|
2017
Q2 | $1.5M | Buy |
+17,405
| New | +$1.5M | 0.07% | 156 |
|
|
2017
Q1 | – | Sell |
-1,504
| Closed | -$87K | – | 2578 |
|
|
2016
Q4 | $87K | Sell |
1,504
-14,352
| -91% | -$830K | 0.01% | 791 |
|
|
2016
Q3 | $822K | Buy |
15,856
+3,311
| +26% | +$172K | 0.06% | 198 |
|
|
2016
Q2 | $513K | Buy |
12,545
+11,389
| +985% | +$466K | 0.03% | 288 |
|
|
2016
Q1 | $48K | Buy |
+1,156
| New | +$48K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2459 |
|