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 | $8.5M | Buy |
25,100
+1,300
| +5% | +$455K | 0.26% | 774 |
|
|
2025
Q4 | $8.8M | Buy |
23,800
+2,900
| +14% | +$1.16M | 0.25% | 927 |
|
|
2025
Q3 | $10.1M | Sell |
20,900
-6,100
| -23% | -$2.92M | 0.22% | 966 |
|
|
2025
Q2 | $13.2M | Sell |
27,000
-20,600
| -43% | -$9.57M | 0.36% | 712 |
|
|
2025
Q1 | $20.4M | Buy |
47,600
+7,300
| +18% | +$3.28M | 0.72% | 515 |
|
|
2024
Q4 | $17.1M | Buy |
40,300
+9,300
| +30% | +$4.2M | 0.48% | 713 |
|
|
2024
Q3 | $14.6M | Hold |
31,000
| – | – | 0.49% | 799 |
|
|
2024
Q2 | $12.7M | Sell |
31,000
-20,200
| -39% | -$8.4M | 0.41% | 874 |
|
|
2024
Q1 | $22.3M | Buy |
51,200
+300
| +0.6% | +$116K | 0.65% | 641 |
|
|
2023
Q4 | $17.2M | Buy |
50,900
+14,800
| +41% | +$4.94M | 0.54% | 785 |
|
|
2023
Q3 | $10.7M | Buy |
36,100
+21,800
| +152% | +$6.77M | 0.39% | 891 |
|
|
2023
Q2 | $4.65M | Sell |
14,300
-18,000
| -56% | -$5.24M | 0.2% | 1360 |
|
|
2023
Q1 | $8.75M | Sell |
32,300
-29,500
| -48% | -$7.53M | 0.4% | 970 |
|
|
2022
Q4 | $13.2M | Buy |
61,800
+50,900
| +467% | +$10.5M | 0.63% | 728 |
|
|
2022
Q3 | $2.02M | Sell |
10,900
-21,100
| -66% | -$4.21M | 0.08% | 1947 |
|
|
2022
Q2 | $5.87M | Buy |
32,000
+9,800
| +44% | +$1.95M | 0.19% | 1053 |
|
|
2022
Q1 | $4.84M | Buy |
22,200
+15,900
| +252% | +$3.55M | 0.15% | 1270 |
|
|
2021
Q4 | $1.63M | Sell |
6,300
-28,800
| -82% | -$7.1M | 0.05% | 2262 |
|
|
2021
Q3 | $7.14M | Buy |
35,100
+100
| +0.3% | +$21.5K | 0.25% | 933 |
|
|
2021
Q2 | $7.21M | Buy |
35,000
+34,622
| +9,159% | +$7.22M | 0.26% | 903 |
|
|
2021
Q1 | $7.91M | Sell |
378
-135
| -26% | -$27.6K | 0.44% | 553 |
|
|
2020
Q4 | $11.8M | Sell |
513
-89
| -15% | -$18.2K | 0.54% | 520 |
|
|
2020
Q3 | $11.1M | Sell |
602
-689
| -53% | -$128K | 0.62% | 479 |
|
|
2020
Q2 | $22.1M | Buy |
1,291
+184
| +17% | +$29.7K | 1.1% | 286 |
|
|
2020
Q1 | $16.9M | Sell |
1,107
-128
| -10% | -$20.6K | 1.11% | 269 |
|
|
2019
Q4 | $20.4M | Buy |
1,235
+551
| +81% | +$89.1K | 1.36% | 268 |
|
|
2019
Q3 | $10.5M | Sell |
684
-797
| -54% | -$127K | 1.03% | 403 |
|
|
2019
Q2 | $23.9M | Buy |
1,481
+200
| +16% | +$28.8K | 2.12% | 200 |
|
|
2019
Q1 | $17.1M | Buy |
1,281
+124
| +11% | +$15.2K | 1.4% | 261 |
|
|
2018
Q4 | $11.5M | Buy |
1,157
+721
| +165% | +$81K | 1.01% | 308 |
|
|
2018
Q3 | $5.97M | Sell |
436
-119
| -21% | -$15.7K | 0.35% | 543 |
|
|
2018
Q2 | $7.49M | Buy |
555
+203
| +58% | +$26.7K | 0.49% | 421 |
|
|
2018
Q1 | $157K | Buy |
352
+39
| +12% | +$4.73K | 0.01% | 1431 |
|
|
2017
Q4 | $28K | Sell |
313
-123
| -28% | -$13.7K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $40K | Buy |
436
+135
| +45% | +$14.4K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $42K | Buy |
301
+88
| +41% | +$7.21K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $27K | Buy |
213
+151
| +244% | +$9.81K | ﹤0.01% | 2952 |
|
|
2016
Q4 | $2K | Sell |
62
-333
| -84% | -$18.2K | ﹤0.01% | 5111 |
|
|
2016
Q3 | $24K | Sell |
395
-48
| -11% | -$2.24K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $94K | Sell |
443
-312
| -41% | -$13.2K | 0.01% | 1524 |
|
|
2016
Q1 | $133K | Buy |
755
+537
| +246% | +$21.7K | 0.02% | 1141 |
|
|
2015
Q4 | $44K | Buy |
+218
| New | +$10.8K | 0.01% | 2023 |
|
Other funds holding RACE
VCM
BOI