XTX Topco’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,767
| Closed | -$1.6M | – | 2967 |
|
|
2024
Q4 | $1.6M | Buy |
3,767
+2,600
| +223% | +$1.1M | 0.13% | 129 |
|
|
2024
Q3 | $549K | Buy |
+1,167
| New | +$549K | 0.04% | 750 |
|
|
2024
Q1 | – | Sell |
-2,597
| Closed | -$879K | – | 2234 |
|
|
2023
Q4 | $879K | Buy |
+2,597
| New | +$879K | 0.19% | 45 |
|
|
2023
Q3 | – | Sell |
-1,493
| Closed | -$486K | – | 1932 |
|
|
2023
Q2 | $486K | Buy |
1,493
+723
| +94% | +$235K | 0.09% | 388 |
|
|
2023
Q1 | $209K | Buy |
+770
| New | +$209K | 0.04% | 929 |
|
|
2022
Q4 | – | Sell |
-1,643
| Closed | -$304K | – | 1443 |
|
|
2022
Q3 | $304K | Buy |
+1,643
| New | +$304K | 0.08% | 493 |
|