Twin Tree Management’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,256
| Closed | -$11.2M | – | 810 |
|
|
2025
Q1 | $11.2M | Sell |
26,256
-6,682
| -20% | -$2.86M | 0.02% | 122 |
|
|
2024
Q4 | $14M | Buy |
32,938
+8,232
| +33% | +$3.5M | 0.03% | 94 |
|
|
2024
Q3 | $11.6M | Buy |
+24,706
| New | +$11.6M | 0.02% | 110 |
|
|
2024
Q2 | – | Sell |
-6,794
| Closed | -$2.96M | – | 776 |
|
|
2024
Q1 | $2.96M | Sell |
6,794
-7,220
| -52% | -$3.15M | 0.01% | 240 |
|
|
2023
Q4 | $4.74M | Sell |
14,014
-6,120
| -30% | -$2.07M | 0.01% | 256 |
|
|
2023
Q3 | $5.95M | Sell |
20,134
-159,938
| -89% | -$47.3M | 0.01% | 140 |
|
|
2023
Q2 | $58.6M | Buy |
180,072
+111,775
| +164% | +$36.4M | 0.09% | 11 |
|
|
2023
Q1 | $18.5M | Buy |
68,297
+56,382
| +473% | +$15.3M | 0.03% | 53 |
|
|
2022
Q4 | $2.55M | Sell |
11,915
-58,118
| -83% | -$12.5M | 0.01% | 219 |
|
|
2022
Q3 | $13M | Buy |
70,033
+10,928
| +18% | +$2.02M | 0.02% | 85 |
|
|
2022
Q2 | $10.8M | Buy |
59,105
+38,852
| +192% | +$7.13M | 0.02% | 151 |
|
|
2022
Q1 | $4.42M | Sell |
20,253
-3,398
| -14% | -$741K | 0.01% | 290 |
|
|
2021
Q4 | $6.12M | Buy |
23,651
+10,439
| +79% | +$2.7M | 0.01% | 190 |
|
|
2021
Q3 | $2.76M | Buy |
13,212
+9,917
| +301% | +$2.07M | 0.01% | 280 |
|
|
2021
Q2 | $679K | Buy |
+3,295
| New | +$679K | ﹤0.01% | 418 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q4 | – | Sell |
-2,082
| Closed | -$321K | – | 761 |
|
|
2019
Q3 | $321K | Buy |
2,082
+1,856
| +821% | +$286K | ﹤0.01% | 323 |
|
|
2019
Q2 | $36K | Buy |
+226
| New | +$36K | ﹤0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-206,370
| Closed | -$20.5M | – | 842 |
|
|
2018
Q4 | $20.5M | Buy |
206,370
+141,315
| +217% | +$14.1M | 0.13% | 16 |
|
|
2018
Q3 | $8.91M | Buy |
+65,055
| New | +$8.91M | 0.06% | 27 |
|
|
2018
Q2 | – | Sell |
-186
| Closed | -$22K | – | 638 |
|
|
2018
Q1 | $22K | Buy |
+186
| New | +$22K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 584 |
|