Caxton Associates (New York)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $851M | Buy |
2,107,000
+332,000
| +19% | +$134M | 26.79% | 1 |
|
|
2024
Q3 | $464M | Buy |
1,775,000
+1,175,000
| +196% | +$307M | 17.39% | 1 |
|
|
2024
Q2 | $119M | Buy |
+600,000
| New | +$119M | 4.06% | 6 |
|
|
2024
Q1 | – | Sell |
-330,000
| Closed | -$82M | – | 583 |
|
|
2023
Q4 | $82M | Buy |
330,000
+328,932
| +30,799% | +$81.7M | 4.21% | 2 |
|
|
2023
Q3 | $267K | Sell |
1,068
-4,805
| -82% | -$1.2M | 0.04% | 317 |
|
|
2023
Q2 | $1.54M | Buy |
5,873
+1,067
| +22% | +$279K | 0.23% | 97 |
|
|
2023
Q1 | $997K | Buy |
+4,806
| New | +$997K | 0.15% | 140 |
|
|
2022
Q2 | – | Sell |
-298,437
| Closed | -$107M | – | 712 |
|
|
2022
Q1 | $107M | Buy |
298,437
+297,648
| +37,725% | +$107M | 8.72% | 4 |
|
|
2021
Q4 | $278K | Sell |
789
-533,181
| -100% | -$188M | 0.03% | 406 |
|
|
2021
Q3 | $138M | Buy |
533,970
+286,566
| +116% | +$74.1M | 15.25% | 1 |
|
|
2021
Q2 | $56.1M | Buy |
+247,404
| New | +$56.1M | 6.15% | 4 |
|
|
2021
Q1 | – | Sell |
-591
| Closed | -$139K | – | 450 |
|
|
2020
Q4 | $139K | Sell |
591
-3,564
| -86% | -$838K | 0.01% | 104 |
|
|
2020
Q3 | $594K | Buy |
+4,155
| New | +$594K | 0.06% | 88 |
|
|
2020
Q2 | – | Sell |
-8,490
| Closed | -$297K | – | 614 |
|
|
2020
Q1 | $297K | Sell |
8,490
-172,035
| -95% | -$6.02M | 0.05% | 259 |
|
|
2019
Q4 | $5.04M | Buy |
+180,525
| New | +$5.04M | 0.69% | 24 |
|
|
2019
Q1 | – | Sell |
-9,165
| Closed | -$203K | – | 481 |
|
|
2018
Q4 | $203K | Sell |
9,165
-50,835
| -85% | -$1.13M | 0.03% | 236 |
|
|
2018
Q3 | $1.06M | Buy |
+60,000
| New | +$1.06M | 0.07% | 97 |
|
|
2014
Q3 | – | Sell |
-255,000
| Closed | -$4.08M | – | 226 |
|
|
2014
Q2 | $4.08M | Buy |
+255,000
| New | +$4.08M | 0.21% | 63 |
|
|
2014
Q1 | – | Sell |
-133,935
| Closed | -$1.34M | – | 240 |
|
|
2013
Q4 | $1.34M | Buy |
+133,935
| New | +$1.34M | 0.04% | 115 |
|