Two Sigma Advisers’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
245,600
+45,200
| +23% | +$22.2M | 0.25% | 92 |
|
|
2025
Q1 | $85.7M | Buy |
200,400
+55,000
| +38% | +$23.5M | 0.19% | 111 |
|
|
2024
Q4 | $61.8M | Sell |
145,400
-37,600
| -21% | -$16M | 0.14% | 147 |
|
|
2024
Q3 | $86M | Sell |
183,000
-38,100
| -17% | -$17.9M | 0.2% | 100 |
|
|
2024
Q2 | $90.3M | Buy |
221,100
+36,500
| +20% | +$14.9M | 0.2% | 99 |
|
|
2024
Q1 | $80.5M | Sell |
184,600
-23,400
| -11% | -$10.2M | 0.19% | 121 |
|
|
2023
Q4 | $70.4M | Sell |
208,000
-57,400
| -22% | -$19.4M | 0.16% | 130 |
|
|
2023
Q3 | $78.4M | Buy |
265,400
+5,500
| +2% | +$1.63M | 0.2% | 114 |
|
|
2023
Q2 | $84.5M | Buy |
259,900
+33,300
| +15% | +$10.8M | 0.22% | 119 |
|
|
2023
Q1 | $61.4M | Buy |
226,600
+113,000
| +99% | +$30.6M | 0.16% | 130 |
|
|
2022
Q4 | $24.3M | Sell |
113,600
-51,600
| -31% | -$11.1M | 0.07% | 286 |
|
|
2022
Q3 | $30.6M | Sell |
165,200
-17,500
| -10% | -$3.24M | 0.09% | 233 |
|
|
2022
Q2 | $33.5M | Buy |
182,700
+63,800
| +54% | +$11.7M | 0.1% | 227 |
|
|
2022
Q1 | $25.9M | Buy |
118,900
+99,900
| +526% | +$21.8M | 0.07% | 270 |
|
|
2021
Q4 | $4.92M | Buy |
19,000
+17,500
| +1,167% | +$4.53M | 0.01% | 774 |
|
|
2021
Q3 | $314K | Buy |
+1,500
| New | +$314K | ﹤0.01% | 2101 |
|
|
2021
Q2 | – | Sell |
-29,200
| Closed | -$6.11M | – | 2648 |
|
|
2021
Q1 | $6.11M | Sell |
29,200
-8,200
| -22% | -$1.72M | 0.02% | 766 |
|
|
2020
Q4 | $8.58M | Sell |
37,400
-15,100
| -29% | -$3.47M | 0.02% | 618 |
|
|
2020
Q3 | $9.67M | Sell |
52,500
-42,900
| -45% | -$7.9M | 0.03% | 541 |
|
|
2020
Q2 | $16.3M | Buy |
95,400
+9,300
| +11% | +$1.59M | 0.05% | 379 |
|
|
2020
Q1 | $13.1M | Sell |
86,100
-166,121
| -66% | -$25.3M | 0.05% | 402 |
|
|
2019
Q4 | $41.8M | Buy |
252,221
+3,120
| +1% | +$516K | 0.1% | 232 |
|
|
2019
Q3 | $38.4M | Buy |
249,101
+14,880
| +6% | +$2.29M | 0.09% | 248 |
|
|
2019
Q2 | $37.8M | Buy |
234,221
+129,821
| +124% | +$21M | 0.09% | 256 |
|
|
2019
Q1 | $14M | Buy |
104,400
+12,400
| +13% | +$1.66M | 0.04% | 507 |
|
|
2018
Q4 | $9.15M | Sell |
92,000
-90,084
| -49% | -$8.96M | 0.03% | 593 |
|
|
2018
Q3 | $25.1M | Buy |
+182,084
| New | +$25.1M | 0.06% | 332 |
|
|
2018
Q2 | – | Sell |
-14,174
| Closed | -$1.71M | – | 2467 |
|
|
2018
Q1 | $1.71M | Sell |
14,174
-14,600
| -51% | -$1.76M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $3.02M | Sell |
28,774
-324,517
| -92% | -$34M | 0.01% | 1056 |
|
|
2017
Q3 | $39M | Sell |
353,291
-96,153
| -21% | -$10.6M | 0.11% | 229 |
|
|
2017
Q2 | $38.7M | Buy |
449,444
+182,006
| +68% | +$15.7M | 0.13% | 199 |
|
|
2017
Q1 | $19.9M | Buy |
+267,438
| New | +$19.9M | 0.07% | 365 |
|