Squarepoint’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,011
| Closed | -$3.43M | – | 3129 |
|
|
2025
Q1 | $3.43M | Buy |
8,011
+1,104
| +16% | +$472K | ﹤0.01% | 919 |
|
|
2024
Q4 | $2.93M | Buy |
6,907
+3,895
| +129% | +$1.65M | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.42M | Sell |
3,012
-951
| -24% | -$447K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $1.62M | Sell |
3,963
-26,554
| -87% | -$10.8M | ﹤0.01% | 1155 |
|
|
2024
Q1 | $13.3M | Sell |
30,517
-6,696
| -18% | -$2.92M | 0.02% | 397 |
|
|
2023
Q4 | $12.6M | Buy |
37,213
+30,796
| +480% | +$10.4M | 0.02% | 384 |
|
|
2023
Q3 | $1.9M | Buy |
6,417
+3,809
| +146% | +$1.13M | ﹤0.01% | 994 |
|
|
2023
Q2 | $848K | Sell |
2,608
-9,087
| -78% | -$2.96M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $3.17M | Buy |
11,695
+9,119
| +354% | +$2.47M | 0.01% | 656 |
|
|
2022
Q4 | $552K | Sell |
2,576
-530
| -17% | -$114K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $575K | Buy |
3,106
+648
| +26% | +$120K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $451K | Sell |
2,458
-7,088
| -74% | -$1.3M | ﹤0.01% | 1408 |
|
|
2022
Q1 | $2.08M | Buy |
9,546
+5,660
| +146% | +$1.23M | 0.01% | 785 |
|
|
2021
Q4 | $1.01M | Buy |
3,886
+2,056
| +112% | +$532K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $383K | Buy |
+1,830
| New | +$383K | ﹤0.01% | 1511 |
|
|
2020
Q2 | – | Sell |
-3,200
| Closed | -$488K | – | 2395 |
|
|
2020
Q1 | $488K | Buy |
+3,200
| New | +$488K | 0.01% | 1054 |
|
|
2019
Q2 | – | Sell |
-2,532
| Closed | -$339K | – | 2534 |
|
|
2019
Q1 | $339K | Buy |
+2,532
| New | +$339K | ﹤0.01% | 1664 |
|
|
2018
Q4 | – | Sell |
-8,294
| Closed | -$1.14M | – | 2177 |
|
|
2018
Q3 | $1.14M | Buy |
+8,294
| New | +$1.14M | 0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-4,414
| Closed | -$532K | – | 1987 |
|
|
2018
Q1 | $532K | Buy |
4,414
+2,305
| +109% | +$278K | 0.01% | 1067 |
|
|
2017
Q4 | $221K | Sell |
2,109
-47
| -2% | -$4.93K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $238K | Sell |
2,156
-3,605
| -63% | -$398K | ﹤0.01% | 1280 |
|
|
2017
Q2 | $496K | Sell |
5,761
-1,239
| -18% | -$107K | 0.01% | 942 |
|
|
2017
Q1 | $521K | Buy |
+7,000
| New | +$521K | 0.01% | 830 |
|