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 | $8.26M | Sell |
24,400
-16,500
| -40% | -$5.77M | 0.26% | 795 |
|
|
2025
Q4 | $15.1M | Buy |
40,900
+23,300
| +132% | +$9.32M | 0.43% | 656 |
|
|
2025
Q3 | $8.54M | Buy |
17,600
+8,900
| +102% | +$4.26M | 0.19% | 1067 |
|
|
2025
Q2 | $4.27M | Sell |
8,700
-13,600
| -61% | -$6.32M | 0.11% | 1488 |
|
|
2025
Q1 | $9.54M | Sell |
22,300
-5,700
| -20% | -$2.56M | 0.34% | 925 |
|
|
2024
Q4 | $11.9M | Sell |
28,000
-2,900
| -9% | -$1.31M | 0.34% | 919 |
|
|
2024
Q3 | $14.5M | Sell |
30,900
-800
| -3% | -$359K | 0.49% | 801 |
|
|
2024
Q2 | $12.9M | Sell |
31,700
-22,300
| -41% | -$9.27M | 0.42% | 858 |
|
|
2024
Q1 | $23.5M | Buy |
54,000
+12,100
| +29% | +$4.69M | 0.69% | 615 |
|
|
2023
Q4 | $14.2M | Buy |
41,900
+12,100
| +41% | +$4.04M | 0.44% | 886 |
|
|
2023
Q3 | $8.81M | Sell |
29,800
-31,800
| -52% | -$9.87M | 0.32% | 989 |
|
|
2023
Q2 | $20M | Buy |
61,600
+6,700
| +12% | +$1.95M | 0.85% | 578 |
|
|
2023
Q1 | $14.9M | Buy |
54,900
+13,300
| +32% | +$3.4M | 0.67% | 708 |
|
|
2022
Q4 | $8.91M | Buy |
41,600
+19,600
| +89% | +$4.04M | 0.43% | 902 |
|
|
2022
Q3 | $4.07M | Sell |
22,000
-37,000
| -63% | -$7.38M | 0.16% | 1339 |
|
|
2022
Q2 | $10.8M | Buy |
59,000
+18,800
| +47% | +$3.74M | 0.36% | 767 |
|
|
2022
Q1 | $8.77M | Sell |
40,200
-800
| -2% | -$179K | 0.28% | 899 |
|
|
2021
Q4 | $10.6M | Buy |
41,000
+24,400
| +147% | +$6.01M | 0.35% | 750 |
|
|
2021
Q3 | $3.38M | Buy |
16,600
+1,500
| +10% | +$322K | 0.12% | 1557 |
|
|
2021
Q2 | $3.11M | Buy |
15,100
+14,919
| +8,243% | +$3.11M | 0.11% | 1637 |
|
|
2021
Q1 | $3.79M | Sell |
181
-156
| -46% | -$31.9K | 0.21% | 1043 |
|
|
2020
Q4 | $7.73M | Buy |
337
+157
| +87% | +$32K | 0.35% | 704 |
|
|
2020
Q3 | $3.31M | Sell |
180
-544
| -75% | -$101K | 0.18% | 1132 |
|
|
2020
Q2 | $12.4M | Buy |
724
+494
| +215% | +$79.6K | 0.62% | 437 |
|
|
2020
Q1 | $3.51M | Sell |
230
-171
| -43% | -$27.6K | 0.23% | 896 |
|
|
2019
Q4 | $6.64M | Buy |
401
+114
| +40% | +$18.4K | 0.44% | 634 |
|
|
2019
Q3 | $4.42M | Buy |
287
+46
| +19% | +$7.34K | 0.43% | 784 |
|
|
2019
Q2 | $3.89M | Sell |
241
-464
| -66% | -$66.8K | 0.35% | 827 |
|
|
2019
Q1 | $9.43M | Buy |
705
+613
| +666% | +$75.1K | 0.77% | 414 |
|
|
2018
Q4 | $914K | Sell |
92
-115
| -56% | -$12.9K | 0.08% | 1703 |
|
|
2018
Q3 | $2.83M | Buy |
207
+124
| +149% | +$16.3K | 0.17% | 977 |
|
|
2018
Q2 | $1.12M | Sell |
83
-129
| -61% | -$17K | 0.07% | 1689 |
|
|
2018
Q1 | $199K | Sell |
212
-8
| -4% | -$970 | 0.02% | 1241 |
|
|
2017
Q4 | $31K | Sell |
220
-254
| -54% | -$28.2K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $306K | Buy |
474
+350
| +282% | +$37.3K | 0.02% | 945 |
|
|
2017
Q2 | $50K | Sell |
124
-76
| -38% | -$6.22K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $115K | Buy |
200
+145
| +264% | +$9.42K | 0.01% | 1630 |
|
|
2016
Q4 | $11K | Sell |
55
-251
| -82% | -$13.7K | ﹤0.01% | 3665 |
|
|
2016
Q3 | $87K | Buy |
306
+141
| +85% | +$6.57K | 0.01% | 1638 |
|
|
2016
Q2 | $23K | Sell |
165
-159
| -49% | -$6.75K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $78K | Buy |
324
+54
| +20% | +$2.18K | 0.01% | 1558 |
|
|
2015
Q4 | $46K | Buy |
+270
| New | +$13.4K | 0.01% | 1979 |
|
Other funds holding RACE
VCM
BOI
