AA
AQR Arbitrage’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-763
| Closed | -$529K | – | 1346 |
|
|
2020
Q4 | $529K | Buy |
+763
| New | +$529K | 0.02% | 626 |
|
|
2020
Q1 | – | Sell |
-19,730
| Closed | -$8.22M | – | 589 |
|
|
2019
Q4 | $8.22M | Sell |
19,730
-6,956
| -26% | -$2.9M | 0.14% | 144 |
|
|
2019
Q3 | $6.43M | Buy |
26,686
+1,264
| +5% | +$304K | 0.09% | 168 |
|
|
2019
Q2 | $5.68M | Buy |
25,422
+13,812
| +119% | +$3.09M | 0.06% | 202 |
|
|
2019
Q1 | $3.25M | Buy |
11,610
+5,413
| +87% | +$1.51M | 0.04% | 216 |
|
|
2018
Q4 | $2.06M | Sell |
6,197
-41,900
| -87% | -$13.9M | 0.03% | 225 |
|
|
2018
Q3 | $12.7M | Buy |
48,097
+39,038
| +431% | +$10.3M | 0.15% | 136 |
|
|
2018
Q2 | $3.11M | Buy |
+9,059
| New | +$3.11M | 0.04% | 205 |
|
|
2018
Q1 | – | Sell |
-56,492
| Closed | -$17.6M | – | 414 |
|
|
2017
Q4 | $17.6M | Sell |
56,492
-57,168
| -50% | -$17.8M | 0.21% | 100 |
|
|
2017
Q3 | $38.8M | Buy |
113,660
+67,705
| +147% | +$23.1M | 0.42% | 56 |
|
|
2017
Q2 | $16.6M | Buy |
+45,955
| New | +$16.6M | 0.18% | 131 |
|