Two Sigma Investments’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
258,425
+113,725
| +79% | +$55.8M | 0.22% | 110 |
|
|
2025
Q1 | $61.9M | Buy |
144,700
+92,393
| +177% | +$39.5M | 0.13% | 178 |
|
|
2024
Q4 | $22.2M | Sell |
52,307
-38,621
| -42% | -$16.4M | 0.05% | 418 |
|
|
2024
Q3 | $42.7M | Sell |
90,928
-57,625
| -39% | -$27.1M | 0.09% | 258 |
|
|
2024
Q2 | $60.7M | Buy |
148,553
+21,953
| +17% | +$8.96M | 0.14% | 161 |
|
|
2024
Q1 | $55.2M | Sell |
126,600
-34,387
| -21% | -$15M | 0.13% | 187 |
|
|
2023
Q4 | $54.5M | Sell |
160,987
-165,487
| -51% | -$56M | 0.13% | 197 |
|
|
2023
Q3 | $96.5M | Buy |
326,474
+73,683
| +29% | +$21.8M | 0.26% | 98 |
|
|
2023
Q2 | $82.2M | Buy |
252,791
+15,063
| +6% | +$4.9M | 0.21% | 127 |
|
|
2023
Q1 | $64.4M | Buy |
237,728
+101,836
| +75% | +$27.6M | 0.18% | 133 |
|
|
2022
Q4 | $29.1M | Sell |
135,892
-81,018
| -37% | -$17.4M | 0.09% | 255 |
|
|
2022
Q3 | $40.1M | Buy |
216,910
+60,501
| +39% | +$11.2M | 0.14% | 184 |
|
|
2022
Q2 | $28.7M | Sell |
156,409
-55,607
| -26% | -$10.2M | 0.09% | 250 |
|
|
2022
Q1 | $46.2M | Sell |
212,016
-10,161
| -5% | -$2.22M | 0.14% | 191 |
|
|
2021
Q4 | $57.5M | Buy |
222,177
+217,313
| +4,468% | +$56.2M | 0.12% | 192 |
|
|
2021
Q3 | $1.02M | Buy |
+4,864
| New | +$1.02M | ﹤0.01% | 1681 |
|
|
2021
Q2 | – | Sell |
-3,893
| Closed | -$815K | – | 2807 |
|
|
2021
Q1 | $815K | Sell |
3,893
-10,500
| -73% | -$2.2M | ﹤0.01% | 1677 |
|
|
2020
Q4 | $3.3M | Buy |
14,393
+5,293
| +58% | +$1.21M | 0.01% | 881 |
|
|
2020
Q3 | $1.68M | Buy |
+9,100
| New | +$1.68M | 0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-261,367
| Closed | -$43.3M | – | 2323 |
|
|
2019
Q4 | $43.3M | Buy |
261,367
+140,167
| +116% | +$23.2M | 0.13% | 160 |
|
|
2019
Q3 | $18.7M | Sell |
121,200
-193,517
| -61% | -$29.8M | 0.06% | 309 |
|
|
2019
Q2 | $50.8M | Buy |
314,717
+290,768
| +1,214% | +$46.9M | 0.17% | 137 |
|
|
2019
Q1 | $3.2M | Buy |
23,949
+16,989
| +244% | +$2.27M | 0.01% | 981 |
|
|
2018
Q4 | $692K | Sell |
6,960
-4,540
| -39% | -$451K | ﹤0.01% | 1469 |
|
|
2018
Q3 | $1.58M | Sell |
11,500
-3,569
| -24% | -$492K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $2.03M | Buy |
+15,069
| New | +$2.03M | 0.01% | 1067 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2272 |
|
|
2017
Q4 | – | Sell |
-31,206
| Closed | -$3.45M | – | 2394 |
|
|
2017
Q3 | $3.45M | Sell |
31,206
-224,939
| -88% | -$24.9M | 0.01% | 798 |
|
|
2017
Q2 | $22M | Buy |
256,145
+4,567
| +2% | +$393K | 0.08% | 280 |
|
|
2017
Q1 | $18.7M | Buy |
+251,578
| New | +$18.7M | 0.06% | 370 |
|
|
2016
Q4 | – | Sell |
-15,485
| Closed | -$803K | – | 2388 |
|
|
2016
Q3 | $803K | Buy |
+15,485
| New | +$803K | ﹤0.01% | 1433 |
|