Castle Creek Arbitrage’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2017
Q1 | – | Sell |
-21,840
| Closed | -$311K | – | 65 |
|
|
2016
Q4 | $311K | Sell |
21,840
-324,840
| -94% | -$4.63M | 0.03% | 61 |
|
|
2016
Q3 | $4.72M | Buy |
+346,680
| New | +$4.72M | 0.48% | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 89 |
|