Balyasny Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.4M | Sell |
309,757
-410,038
| -57% | -$130M | 0.15% | 117 |
|
|
2025
Q1 | $187M | Buy |
719,795
+589,118
| +451% | +$153M | 0.31% | 26 |
|
|
2024
Q4 | $52.8M | Sell |
130,677
-215,008
| -62% | -$86.8M | 0.08% | 235 |
|
|
2024
Q3 | $90.4M | Buy |
345,685
+298,718
| +636% | +$78.2M | 0.15% | 103 |
|
|
2024
Q2 | $9.29M | Sell |
46,967
-109,145
| -70% | -$21.6M | 0.02% | 659 |
|
|
2024
Q1 | $27.4M | Buy |
156,112
+152,580
| +4,320% | +$26.8M | 0.05% | 384 |
|
|
2023
Q4 | $878K | Sell |
3,532
-18,464
| -84% | -$4.59M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $5.5M | Buy |
+21,996
| New | +$5.5M | 0.01% | 758 |
|
|
2023
Q2 | – | Sell |
-291,039
| Closed | -$60.4M | – | 2314 |
|
|
2023
Q1 | $60.4M | Buy |
291,039
+100,944
| +53% | +$20.9M | 0.15% | 137 |
|
|
2022
Q4 | $23.4M | Buy |
190,095
+178,980
| +1,610% | +$22M | 0.06% | 341 |
|
|
2022
Q3 | $2.95M | Sell |
11,115
-18,414
| -62% | -$4.88M | 0.01% | 978 |
|
|
2022
Q2 | $6.63M | Sell |
29,529
-7,971
| -21% | -$1.79M | 0.02% | 667 |
|
|
2022
Q1 | $13.5M | Buy |
37,500
+31,638
| +540% | +$11.4M | 0.04% | 457 |
|
|
2021
Q4 | $2.07M | Buy |
+5,862
| New | +$2.07M | 0.01% | 1000 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2020
Q3 | – | Sell |
-226,245
| Closed | -$16.3M | – | 1368 |
|
|
2020
Q2 | $16.3M | Buy |
226,245
+191,805
| +557% | +$13.8M | 0.14% | 192 |
|
|
2020
Q1 | $1.2M | Buy |
+34,440
| New | +$1.2M | 0.01% | 609 |
|
|
2019
Q3 | – | Sell |
-773,715
| Closed | -$11.5M | – | 1432 |
|
|
2019
Q2 | $11.5M | Buy |
773,715
+545,715
| +239% | +$8.13M | 0.07% | 328 |
|
|
2019
Q1 | $4.25M | Sell |
228,000
-149,565
| -40% | -$2.79M | 0.03% | 533 |
|
|
2018
Q4 | $8.38M | Buy |
377,565
+129,255
| +52% | +$2.87M | 0.06% | 358 |
|
|
2018
Q3 | $4.38M | Buy |
+248,310
| New | +$4.38M | 0.02% | 592 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q1 | – | Sell |
-3,830,985
| Closed | -$79.5M | – | 2031 |
|
|
2017
Q4 | $79.5M | Buy |
3,830,985
+2,825,280
| +281% | +$58.6M | 0.25% | 81 |
|
|
2017
Q3 | $22.9M | Buy |
1,005,705
+659,175
| +190% | +$15M | 0.09% | 254 |
|
|
2017
Q2 | $8.35M | Sell |
346,530
-971,220
| -74% | -$23.4M | 0.03% | 494 |
|
|
2017
Q1 | $24.4M | Buy |
1,317,750
+412,260
| +46% | +$7.65M | 0.11% | 218 |
|
|
2016
Q4 | $12.9M | Buy |
+905,490
| New | +$12.9M | 0.07% | 332 |
|
|
2016
Q3 | – | Sell |
-159,690
| Closed | -$2.26M | – | 1125 |
|
|
2016
Q2 | $2.26M | Sell |
159,690
-627,510
| -80% | -$8.88M | 0.01% | 517 |
|
|
2016
Q1 | $12.1M | Buy |
+787,200
| New | +$12.1M | 0.07% | 287 |
|
|
2015
Q4 | – | Sell |
-1,518,600
| Closed | -$25.1M | – | 1290 |
|
|
2015
Q3 | $25.1M | Sell |
1,518,600
-3,142,350
| -67% | -$52M | 0.19% | 134 |
|
|
2015
Q2 | $83.4M | Sell |
4,660,950
-1,649,175
| -26% | -$29.5M | 0.51% | 28 |
|
|
2015
Q1 | $79.4M | Buy |
+6,310,125
| New | +$79.4M | 0.64% | 16 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$3.87M | – | 516 |
|
|
2013
Q3 | $3.87M | Buy |
300,000
+192,165
| +178% | +$2.48M | 0.05% | 298 |
|
|
2013
Q2 | $772K | Buy |
+107,835
| New | +$772K | 0.01% | 378 |
|