RACE FERRARI N V

Ownership history in SAL Trading, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which SAL Trading, LLC reported a position in FERRARI N V (RACE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.05% (2024 Q2)
Avg. % of fund
0.66%
First filed
2022 Q1
Last filed
2024 Q2
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 1,500 0% 1.05% $613K $405.14
2024 Q1 REDUCED 1,500 -1,200 -44.4% 0.75% $654K $429.74
2023 Q2 REDUCED 2,700 -100 -3.6% 0.98% $878K $320.58
2023 Q2 UNCHANGED 2,800 0% 1.02% $911K $320.58
2023 Q1 ADDED 2,800 +1,100 +64.7% 0.39% $759K $265.17
2022 Q4 REDUCED 1,700 -3,000 -63.8% 0.21% $364K $209.66
2022 Q1 INITIATED 4,700 0.24% $1.0M $212.03
% of Fund (quarterly)    RACE price (monthly, adj. close)
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