Verition Fund Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
16,920
-40,994
| -71% | -$20.1M | 0.04% | 566 |
|
|
2025
Q1 | $24.8M | Buy |
57,914
+56,359
| +3,624% | +$24.1M | 0.12% | 142 |
|
|
2024
Q4 | $661K | Sell |
1,555
-9,056
| -85% | -$3.85M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $4.99M | Buy |
+10,611
| New | +$4.99M | 0.03% | 642 |
|
|
2024
Q2 | – | Sell |
-464
| Closed | -$202K | – | 2532 |
|
|
2024
Q1 | $202K | Buy |
+464
| New | +$202K | ﹤0.01% | 1896 |
|
|
2023
Q4 | – | Sell |
-1,257
| Closed | -$371K | – | 2157 |
|
|
2023
Q3 | $371K | Buy |
+1,257
| New | +$371K | ﹤0.01% | 1313 |
|
|
2021
Q1 | – | Sell |
-1,150
| Closed | -$264K | – | 1596 |
|
|
2020
Q4 | $264K | Buy |
+1,150
| New | +$264K | ﹤0.01% | 765 |
|
|
2020
Q1 | – | Sell |
-3,159
| Closed | -$523K | – | 858 |
|
|
2019
Q4 | $523K | Buy |
+3,159
| New | +$523K | 0.01% | 550 |
|
|
2019
Q1 | – | Sell |
-3,846
| Closed | -$382K | – | 1197 |
|
|
2018
Q4 | $382K | Buy |
+3,846
| New | +$382K | 0.03% | 504 |
|
|
2018
Q1 | – | Sell |
-2,018
| Closed | -$212K | – | 1218 |
|
|
2017
Q4 | $212K | Sell |
2,018
-3,190
| -61% | -$335K | 0.02% | 745 |
|
|
2017
Q3 | $575K | Buy |
+5,208
| New | +$575K | 0.05% | 455 |
|
|
2017
Q2 | – | Sell |
-3,071
| Closed | -$228K | – | 1148 |
|
|
2017
Q1 | $228K | Buy |
+3,071
| New | +$228K | 0.02% | 919 |
|