Hedge Fund - PDT Partners
Ferrari N.v. (RACE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,200,200 | 5.98% | 160,831 | $333.89 |
| 2 | 2023 - Q3 (2023-09-30) | $9,294,557 | 1.17% | 31,436 | $310.42 |
| 3 | 2023 - Q2 (2023-06-30) | $8,451,631 | 1.16% | 25,875 | $291.36 |
| 4 | 2023 - Q1 (2023-03-31) | $391,508 | 0.05% | 1,445 | $255.40 |
| 5 | 2022 - Q4 (2022-12-31) | $581,859 | 0.09% | 2,715 | $206.10 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $223.26 |
| 7 | 2021 - Q4 (2021-12-31) | $725,000 | 0.05% | 2,802 | $246.37 |
| 8 | 2021 - Q3 (2021-09-30) | $1,967,000 | 0.14% | 9,384 | $214.65 |
| 9 | 2021 - Q2 (2021-06-30) | $2,486,000 | 0.16% | 12,049 | $208.51 |
| 10 | 2021 - Q1 (2021-03-31) | $16,324,000 | 1.17% | 78,056 | $204.75 |
| 11 | 2020 - Q4 (2020-12-31) | $19,213,000 | 1.29% | 83,371 | $204.03 |
| 12 | 2020 - Q3 (2020-09-30) | $26,312,000 | 1.73% | 143,261 | $186.02 |
| 13 | 2020 - Q2 (2020-06-30) | $29,599,000 | 2.01% | 173,463 | $161.16 |
| 14 | 2020 - Q1 (2020-03-31) | $33,481,000 | 2.65% | 214,718 | $161.23 |
| 15 | 2019 - Q4 (2019-12-31) | $38,665,000 | 2.38% | 232,917 | $161.78 |
| 16 | 2019 - Q3 (2019-09-30) | $35,603,000 | 2.11% | 230,678 | $159.55 |
| 17 | 2019 - Q2 (2019-06-30) | $10,776,000 | 0.63% | 66,347 | $143.93 |
| 18 | 2019 - Q1 (2019-03-31) | $8,437,000 | 0.47% | 62,882 | $122.47 |
| 19 | 2018 - Q4 (2018-12-31) | $462,000 | 0.02% | 4,655 | $112.28 |
| 20 | 2018 - Q3 (2018-09-30) | $4,830,000 | 0.2% | 35,042 | $131.61 |
| 21 | 2018 - Q2 (2018-06-30) | $20,304,000 | 0.77% | 149,249 | $131.45 |
| 22 | 2018 - Q1 (2018-03-31) | $10,334,000 | 0.34% | 86,000 | $121.24 |
| 23 | 2017 - Q4 (2017-12-31) | $5,543,000 | 0.16% | 52,783 | $111.18 |
| 24 | 2017 - Q3 (2017-09-30) | $29,322,000 | 0.96% | 265,471 | $106.53 |
| 25 | 2017 - Q2 (2017-06-30) | $22,769,000 | 0.91% | 265,481 | $81.90 |
| 26 | 2017 - Q1 (2017-03-31) | $19,807,000 | 1.03% | 265,471 | $64.96 |
| 27 | 2016 - Q4 (2016-12-31) | $16,404,000 | 1.07% | 281,244 | $54.54 |
| 28 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $42.47 |
| 29 | 2016 - Q1 (2016-03-31) | $742,000 | 0.04% | 17,859 | $40.37 |
The displayed share prices are average quarterly stock market prices.