BCM
BlueCrest Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,767
| Closed | -$350K | – | 105 |
|
|
2024
Q2 | $350K | Buy |
+1,767
| New | +$350K | 0.02% | 65 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 284 |
|
|
2022
Q2 | – | Sell |
-2,063
| Closed | -$2.22M | – | 218 |
|
|
2022
Q1 | $2.22M | Sell |
2,063
-3,546
| -63% | -$3.82M | 0.07% | 119 |
|
|
2021
Q4 | $5.93M | Sell |
5,609
-2,659
| -32% | -$2.81M | 0.19% | 66 |
|
|
2021
Q3 | $6.41M | Buy |
+8,268
| New | +$6.41M | 0.17% | 84 |
|
|
2020
Q4 | – | Sell |
-5,834
| Closed | -$2.5M | – | 383 |
|
|
2020
Q3 | $2.5M | Buy |
5,834
+4,351
| +293% | +$1.87M | 0.09% | 135 |
|
|
2020
Q2 | $1.6M | Buy |
+1,483
| New | +$1.6M | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-18,434
| Closed | -$7.71M | – | 355 |
|
|
2019
Q4 | $7.71M | Buy |
+18,434
| New | +$7.71M | 0.5% | 41 |
|
|
2019
Q2 | – | Sell |
-764
| Closed | -$214K | – | 1006 |
|
|
2019
Q1 | $214K | Sell |
764
-769
| -50% | -$215K | 0.01% | 906 |
|
|
2018
Q4 | $510K | Buy |
+1,533
| New | +$510K | 0.03% | 347 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 831 |
|
|
2016
Q3 | – | Sell |
-1,398
| Closed | -$297K | – | 942 |
|
|
2016
Q2 | $297K | Buy |
+1,398
| New | +$297K | 0.01% | 658 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1038 |
|