Squarepoint’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 | $6.33M | Sell |
18,713
-12,712
| -40% | -$4.45M | 0.01% | 1335 |
|
|
2025
Q4 | $11.6M | Buy |
+31,425
| New | +$12.6M | 0.02% | 1011 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4931 |
|
|
2025
Q2 | – | Sell |
-8,011
| Closed | -$3.72M | – | 5012 |
|
|
2025
Q1 | $3.43M | Buy |
8,011
+1,104
| +16% | +$496K | 0.01% | 1686 |
|
|
2024
Q4 | $2.93M | Buy |
6,907
+3,895
| +129% | +$1.76M | 0.01% | 2076 |
|
|
2024
Q3 | $1.42M | Sell |
3,012
-951
| -24% | -$426K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $1.62M | Sell |
3,963
-26,554
| -87% | -$11M | 0.01% | 2205 |
|
|
2024
Q1 | $13.3M | Sell |
30,517
-6,696
| -18% | -$2.59M | 0.05% | 833 |
|
|
2023
Q4 | $12.6M | Buy |
37,213
+30,796
| +480% | +$10.3M | 0.05% | 809 |
|
|
2023
Q3 | $1.9M | Buy |
6,417
+3,809
| +146% | +$1.18M | 0.01% | 1859 |
|
|
2023
Q2 | $848K | Sell |
2,608
-9,087
| -78% | -$2.65M | ﹤0.01% | 2287 |
|
|
2023
Q1 | $3.17M | Buy |
11,695
+9,119
| +354% | +$2.33M | 0.02% | 1128 |
|
|
2022
Q4 | $552K | Sell |
2,576
-530
| -17% | -$109K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $575K | Buy |
3,106
+648
| +26% | +$129K | 0.01% | 2136 |
|
|
2022
Q2 | $451K | Sell |
2,458
-7,088
| -74% | -$1.41M | ﹤0.01% | 2063 |
|
|
2022
Q1 | $2.08M | Buy |
9,546
+5,660
| +146% | +$1.26M | 0.02% | 1136 |
|
|
2021
Q4 | $1.01M | Buy |
3,886
+2,056
| +112% | +$507K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $383K | Buy |
+1,830
| New | +$393K | ﹤0.01% | 2117 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$488K | – | 2474 |
|
|
2020
Q1 | $488K | Buy |
+3,200
| New | +$516K | 0.01% | 1058 |
|
|
2019
Q2 | – | Sell |
-2,532
| Closed | -$339K | – | 2621 |
|
|
2019
Q1 | $339K | Buy |
+2,532
| New | +$310K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-8,294
| Closed | -$1.14M | – | 2195 |
|
|
2018
Q3 | $1.14M | Buy |
+8,294
| New | +$1.09M | 0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-4,414
| Closed | -$532K | – | 1991 |
|
|
2018
Q1 | $532K | Buy |
4,414
+2,305
| +109% | +$279K | 0.01% | 1071 |
|
|
2017
Q4 | $221K | Sell |
2,109
-47
| -2% | -$5.23K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $238K | Sell |
2,156
-3,605
| -63% | -$384K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $496K | Sell |
5,761
-1,239
| -18% | -$101K | 0.01% | 950 |
|
|
2017
Q1 | $521K | Buy |
+7,000
| New | +$455K | 0.01% | 838 |
|
Other funds holding RACE
VCM
BOI
