TI
Trexquant Investment’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
20,370
+9,166
| +82% | +$4.5M | 0.11% | 253 |
|
|
2025
Q1 | $4.79M | Buy |
+11,204
| New | +$4.79M | 0.06% | 519 |
|
|
2024
Q4 | – | Sell |
-2,675
| Closed | -$1.26M | – | 1798 |
|
|
2024
Q3 | $1.26M | Buy |
+2,675
| New | +$1.26M | 0.02% | 970 |
|
|
2024
Q1 | – | Sell |
-7,278
| Closed | -$2.46M | – | 1722 |
|
|
2023
Q4 | $2.46M | Buy |
+7,278
| New | +$2.46M | 0.06% | 484 |
|
|
2023
Q3 | – | Sell |
-14,705
| Closed | -$4.78M | – | 1746 |
|
|
2023
Q2 | $4.78M | Buy |
+14,705
| New | +$4.78M | 0.13% | 221 |
|
|
2022
Q4 | – | Sell |
-11,923
| Closed | -$2.21M | – | 1667 |
|
|
2022
Q3 | $2.21M | Sell |
11,923
-27,232
| -70% | -$5.04M | 0.08% | 328 |
|
|
2022
Q2 | $7.18M | Buy |
39,155
+14,516
| +59% | +$2.66M | 0.32% | 66 |
|
|
2022
Q1 | $5.37M | Buy |
24,639
+14,316
| +139% | +$3.12M | 0.25% | 96 |
|
|
2021
Q4 | $2.67M | Buy |
+10,323
| New | +$2.67M | 0.17% | 160 |
|
|
2020
Q4 | – | Sell |
-2,967
| Closed | -$546K | – | 1408 |
|
|
2020
Q3 | $546K | Sell |
2,967
-4,773
| -62% | -$878K | 0.04% | 643 |
|
|
2020
Q2 | $1.32M | Buy |
+7,740
| New | +$1.32M | 0.09% | 310 |
|
|
2020
Q1 | – | Sell |
-5,404
| Closed | -$895K | – | 1360 |
|
|
2019
Q4 | $895K | Buy |
+5,404
| New | +$895K | 0.05% | 392 |
|
|
2019
Q2 | – | Sell |
-13,220
| Closed | -$1.77M | – | 1063 |
|
|
2019
Q1 | $1.77M | Sell |
13,220
-29,906
| -69% | -$4M | 0.13% | 238 |
|
|
2018
Q4 | $4.29M | Buy |
+43,126
| New | +$4.29M | 0.27% | 103 |
|
|
2018
Q1 | – | Sell |
-7,844
| Closed | -$822K | – | 1329 |
|
|
2017
Q4 | $822K | Buy |
7,844
+2,430
| +45% | +$255K | 0.09% | 351 |
|
|
2017
Q3 | $598K | Buy |
+5,414
| New | +$598K | 0.15% | 211 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$602K | – | 1107 |
|
|
2017
Q1 | $602K | Buy |
+8,100
| New | +$602K | 0.08% | 448 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$606K | – | 951 |
|
|
2016
Q2 | $606K | Buy |
+14,800
| New | +$606K | 0.08% | 410 |
|