CTC (Chicago Trading Company)’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
+72,745
| New | +$23.1M | 0.01% | 15 |
|
|
2025
Q1 | – | Sell |
-91,056
| Closed | -$36.8M | – | 95 |
|
|
2024
Q4 | $36.8M | Sell |
91,056
-88,653
| -49% | -$35.8M | 0.02% | 6 |
|
|
2024
Q3 | $47M | Buy |
+179,709
| New | +$47M | 0.03% | 7 |
|
|
2024
Q2 | – | Sell |
-1,140,477
| Closed | -$200M | – | 109 |
|
|
2024
Q1 | $200M | Buy |
1,140,477
+403,446
| +55% | +$70.9M | 0.1% | 5 |
|
|
2023
Q4 | $183M | Sell |
737,031
-169,800
| -19% | -$42.2M | 0.09% | 8 |
|
|
2023
Q3 | $227M | Buy |
906,831
+876,678
| +2,907% | +$219M | 0.13% | 2 |
|
|
2023
Q2 | $7.89M | Buy |
+30,153
| New | +$7.89M | ﹤0.01% | 24 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q3 | – | Sell |
-1,206,039
| Closed | -$271M | – | 111 |
|
|
2022
Q2 | $271M | Buy |
1,206,039
+744,153
| +161% | +$167M | 0.17% | 2 |
|
|
2022
Q1 | $166M | Buy |
461,886
+447,717
| +3,160% | +$161M | 0.07% | 7 |
|
|
2021
Q4 | $4.99M | Buy |
+14,169
| New | +$4.99M | ﹤0.01% | 52 |
|
|
2021
Q3 | – | Sell |
-109,818
| Closed | -$24.9M | – | 59 |
|
|
2021
Q2 | $24.9M | Buy |
+109,818
| New | +$24.9M | 0.01% | 18 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Sell |
-146,253
| Closed | -$20.9M | – | 33 |
|
|
2020
Q3 | $20.9M | Sell |
146,253
-559,407
| -79% | -$80M | 0.02% | 11 |
|
|
2020
Q2 | $50.8M | Sell |
705,660
-6,097,050
| -90% | -$439M | 0.04% | 11 |
|
|
2020
Q1 | $238M | Buy |
6,802,710
+6,679,890
| +5,439% | +$233M | 0.19% | 1 |
|
|
2019
Q4 | $3.43M | Buy |
+122,820
| New | +$3.43M | ﹤0.01% | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Sell |
-1,504,605
| Closed | -$26.6M | – | 17 |
|
|
2018
Q3 | $26.6M | Buy |
1,504,605
+885,780
| +143% | +$15.6M | 0.04% | 5 |
|
|
2018
Q2 | $14.1M | Buy |
+618,825
| New | +$14.1M | 0.02% | 7 |
|
|
2018
Q1 | – | Sell |
-495,030
| Closed | -$10.3M | – | 17 |
|
|
2017
Q4 | $10.3M | Sell |
495,030
-576,210
| -54% | -$12M | 0.02% | 9 |
|
|
2017
Q3 | $24.4M | Buy |
+1,071,240
| New | +$24.4M | 0.05% | 5 |
|