Timber Hill’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,142
| Closed | -$458K | – | 556 |
|
|
2017
Q3 | $458K | Buy |
+4,142
| New | +$458K | 0.04% | 139 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 792 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2016
Q3 | – | Sell |
-14,730
| Closed | -$603K | – | 872 |
|
|
2016
Q2 | $603K | Sell |
14,730
-368
| -2% | -$15.1K | ﹤0.01% | 242 |
|
|
2016
Q1 | $630K | Buy |
15,098
+10,314
| +216% | +$430K | ﹤0.01% | 225 |
|
|
2015
Q4 | $230K | Buy |
+4,784
| New | +$230K | ﹤0.01% | 418 |
|