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TWO SIGMA INVESTMENTS, LP > RACE

DateNameTickerSharesChangeValueChangePrice
06/30/2023Ferrari N.V.RACE252,79115,06382,210,161,00017,800,137,000$325,210.00
03/31/2023Ferrari N.V.RACE237,728101,83664,410,024,00035,299,240,000$270,940.00
12/31/2022Ferrari N.V.RACE135,892-20,51729,110,784,00029,082,086,000$214,220.00
06/30/2022Ferrari N.V.RACE156,409-55,60728,698,000-17,541,000$183.48
03/31/2022Ferrari N.V.RACE212,016-10,16146,239,000-11,265,000$218.09
12/31/2021Ferrari N.V.RACE222,177217,31357,504,00056,487,000$258.82
09/30/2021Ferrari N.V.RACE4,8644,8641,017,0001,017,000$209.09
06/30/2021Ferrari N.V.RACE0-3,8930-815,000 
03/31/2021Ferrari N.V.RACE3,893-10,500815,000-2,488,000$209.35
12/31/2020Ferrari N.V.RACE14,3935,2933,303,0001,628,000$229.49
09/30/2020Ferrari N.V.RACE9,1009,1001,675,0001,675,000$184.07
03/31/2020Ferrari N.V.RACE0-261,3670-43,267,000 
12/31/2019Ferrari N.V.RACE261,367140,16743,267,00024,591,000$165.54
09/30/2019Ferrari N.V.RACE121,200-193,51718,676,000-32,126,000$154.09
06/30/2019Ferrari N.V.RACE314,717290,76850,802,00047,598,000$161.42
03/31/2019Ferrari N.V.RACE23,94916,9893,204,0002,512,000$133.78
12/31/2018Ferrari N.V.RACE6,960-4,540692,000-892,000$99.43
09/30/2018Ferrari N.V.RACE11,500-3,5691,584,000-450,000$137.74
06/30/2018Ferrari N.V.RACE15,06915,0692,034,0002,034,000$134.98
12/31/2017Ferrari N.V.RACE0-31,2060-3,448,000 
09/30/2017Ferrari N.V.RACE31,206-224,9393,448,000-18,586,000$110.49
06/30/2017Ferrari N.V.RACE256,1454,56722,034,0003,327,000$86.02
03/31/2017Ferrari N.V.RACE251,578251,57818,707,00018,707,000$74.36
12/31/2016Ferrari N.V.RACE0-15,4850-803,000 
09/30/2016Ferrari N.V.RACE15,48515,485803,000803,000$51.86
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