D.E. Shaw & Co’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332M | Sell |
1,045,493
-763,685
| -42% | -$243M | 0.24% | 56 |
|
|
2025
Q1 | $469M | Sell |
1,809,178
-1,355,087
| -43% | -$351M | 0.42% | 24 |
|
|
2024
Q4 | $1.28B | Buy |
3,164,265
+2,066,454
| +188% | +$835M | 0.94% | 5 |
|
|
2024
Q3 | $287M | Sell |
1,097,811
-2,662,005
| -71% | -$696M | 0.25% | 46 |
|
|
2024
Q2 | $744M | Sell |
3,759,816
-105,342
| -3% | -$20.8M | 0.7% | 9 |
|
|
2024
Q1 | $679M | Buy |
3,865,158
+1,677,669
| +77% | +$295M | 0.58% | 11 |
|
|
2023
Q4 | $544M | Sell |
2,187,489
-648,478
| -23% | -$161M | 0.48% | 12 |
|
|
2023
Q3 | $710M | Sell |
2,835,967
-1,879,877
| -40% | -$470M | 0.74% | 7 |
|
|
2023
Q2 | $1.23B | Sell |
4,715,844
-1,528,689
| -24% | -$400M | 1.26% | 4 |
|
|
2023
Q1 | $1.3B | Sell |
6,244,533
-134,963
| -2% | -$28M | 1.39% | 3 |
|
|
2022
Q4 | $786M | Buy |
6,379,496
+4,364,316
| +217% | +$538M | 0.87% | 3 |
|
|
2022
Q3 | $535M | Buy |
2,015,180
+1,250,560
| +164% | +$332M | 0.64% | 7 |
|
|
2022
Q2 | $515M | Sell |
764,620
-335,157
| -30% | -$226M | 0.6% | 11 |
|
|
2022
Q1 | $1.19B | Sell |
1,099,777
-151,006
| -12% | -$163M | 1.11% | 4 |
|
|
2021
Q4 | $1.32B | Sell |
1,250,783
-86,267
| -6% | -$91.2M | 1.1% | 2 |
|
|
2021
Q3 | $1.04B | Sell |
1,337,050
-276,073
| -17% | -$214M | 0.94% | 3 |
|
|
2021
Q2 | $1.1B | Buy |
1,613,123
+87,593
| +6% | +$59.5M | 0.95% | 4 |
|
|
2021
Q1 | $1.02B | Buy |
1,525,530
+1,145,071
| +301% | +$765M | 0.98% | 4 |
|
|
2020
Q4 | $268M | Sell |
380,459
-1,092,236
| -74% | -$771M | 0.24% | 56 |
|
|
2020
Q3 | $632M | Buy |
1,472,695
+1,040,058
| +240% | +$446M | 0.65% | 14 |
|
|
2020
Q2 | $467M | Buy |
432,637
+417,728
| +2,802% | +$451M | 0.56% | 15 |
|
|
2020
Q1 | $7.81M | Sell |
14,909
-1,181,973
| -99% | -$619M | 0.01% | 854 |
|
|
2019
Q4 | $501M | Buy |
+1,196,882
| New | +$501M | 0.57% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2760 |
|
|
2019
Q2 | – | Sell |
-800
| Closed | -$224K | – | 2738 |
|
|
2019
Q1 | $224K | Sell |
800
-301,098
| -100% | -$84.3M | ﹤0.01% | 2352 |
|
|
2018
Q4 | $100M | Buy |
+301,898
| New | +$100M | 0.14% | 130 |
|
|
2018
Q3 | – | Sell |
-122,441
| Closed | -$42M | – | 2734 |
|
|
2018
Q2 | $42M | Buy |
+122,441
| New | +$42M | 0.05% | 327 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2661 |
|
|
2017
Q4 | – | Sell |
-705,618
| Closed | -$241M | – | 2650 |
|
|
2017
Q3 | $241M | Buy |
705,618
+422,250
| +149% | +$144M | 0.37% | 37 |
|
|
2017
Q2 | $102M | Buy |
283,368
+233,507
| +468% | +$84.4M | 0.17% | 119 |
|
|
2017
Q1 | $13.9M | Buy |
+49,861
| New | +$13.9M | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-15,978
| Closed | -$3.26M | – | 2650 |
|
|
2016
Q3 | $3.26M | Buy |
15,978
+5,872
| +58% | +$1.2M | 0.01% | 1137 |
|
|
2016
Q2 | $2.15M | Buy |
+10,106
| New | +$2.15M | ﹤0.01% | 1405 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2015
Q3 | – | Sell |
-28,942
| Closed | -$7.76M | – | 2705 |
|
|
2015
Q2 | $7.76M | Buy |
28,942
+22,149
| +326% | +$5.94M | 0.01% | 821 |
|
|
2015
Q1 | $1.28M | Sell |
6,793
-18,945
| -74% | -$3.58M | ﹤0.01% | 1600 |
|
|
2014
Q4 | $5.72M | Buy |
25,738
+9,977
| +63% | +$2.22M | 0.01% | 872 |
|
|
2014
Q3 | $3.83M | Buy |
+15,761
| New | +$3.83M | 0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-3,207
| Closed | -$668K | – | 2574 |
|
|
2014
Q1 | $668K | Buy |
+3,207
| New | +$668K | ﹤0.01% | 1737 |
|
|
2013
Q4 | – | Sell |
-100,927
| Closed | -$19.5M | – | 2640 |
|
|
2013
Q3 | $19.5M | Sell |
100,927
-335,066
| -77% | -$64.8M | 0.03% | 356 |
|
|
2013
Q2 | $46.8M | Buy |
+435,993
| New | +$46.8M | 0.09% | 170 |
|