Virtu Financial’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,005
| Closed | -$2.96M | – | 2178 |
|
|
2025
Q4 | $2.96M | Buy |
+8,005
| New | +$3.2M | 0.11% | 91 |
|
|
2025
Q1 | – | Sell |
-4,635
| Closed | -$1.97M | – | 1920 |
|
|
2024
Q4 | $1.97M | Buy |
4,635
+3,966
| +593% | +$1.79M | 0.1% | 165 |
|
|
2024
Q3 | $314K | Sell |
669
-1,059
| -61% | -$475K | 0.02% | 606 |
|
|
2024
Q2 | $706K | Buy |
1,728
+1,055
| +157% | +$439K | 0.05% | 363 |
|
|
2024
Q1 | $293K | Buy |
+673
| New | +$261K | 0.02% | 623 |
|
|
2023
Q3 | – | Sell |
-8,549
| Closed | -$2.78M | – | 1773 |
|
|
2023
Q2 | $2.78M | Buy |
8,549
+3,871
| +83% | +$1.13M | 0.21% | 74 |
|
|
2023
Q1 | $1.27M | Buy |
+4,678
| New | +$1.19M | 0.13% | 149 |
|
|
2022
Q2 | – | Sell |
-2,032
| Closed | -$443K | – | 1978 |
|
|
2022
Q1 | $443K | Sell |
2,032
-358
| -15% | -$79.9K | 0.03% | 434 |
|
|
2021
Q4 | $619K | Buy |
2,390
+153
| +7% | +$37.7K | 0.06% | 310 |
|
|
2021
Q3 | $468K | Sell |
2,237
-883
| -28% | -$190K | 0.04% | 499 |
|
|
2021
Q2 | $643K | Buy |
+3,120
| New | +$651K | 0.06% | 369 |
|
|
2020
Q4 | – | Sell |
-1,244
| Closed | -$229K | – | 1729 |
|
|
2020
Q3 | $229K | Buy |
+1,244
| New | +$231K | 0.04% | 543 |
|
|
2019
Q3 | – | Sell |
-7,105
| Closed | -$1.15M | – | 1766 |
|
|
2019
Q2 | $1.15M | Buy |
7,105
+1,752
| +33% | +$252K | 0.08% | 257 |
|
|
2019
Q1 | $716K | Buy |
5,353
+3,220
| +151% | +$394K | 0.05% | 413 |
|
|
2018
Q4 | $212K | Sell |
2,133
-2,287
| -52% | -$257K | 0.02% | 927 |
|
|
2018
Q3 | $605K | Buy |
+4,420
| New | +$582K | 0.04% | 521 |
|
|
2018
Q1 | – | Sell |
-4,239
| Closed | -$444K | – | 2472 |
|
|
2017
Q4 | $444K | Buy |
+4,239
| New | +$471K | 0.02% | 926 |
|
Other funds holding RACE
VCM
BOI
