Diametric Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,470
| Closed | -$2.91M | – | 180 |
|
|
2020
Q2 | $2.91M | Buy |
40,470
+32,685
| +420% | +$2.35M | 2.23% | 9 |
|
|
2020
Q1 | $272K | Sell |
7,785
-82,410
| -91% | -$2.88M | 0.33% | 80 |
|
|
2019
Q4 | $2.52M | Sell |
90,195
-33,720
| -27% | -$940K | 1.84% | 13 |
|
|
2019
Q3 | $1.99M | Sell |
123,915
-277,140
| -69% | -$4.45M | 1.64% | 17 |
|
|
2019
Q2 | $5.98M | Buy |
401,055
+107,280
| +37% | +$1.6M | 3.79% | 1 |
|
|
2019
Q1 | $5.48M | Buy |
293,775
+131,085
| +81% | +$2.45M | 4.3% | 2 |
|
|
2018
Q4 | $3.61M | Buy |
162,690
+50,580
| +45% | +$1.12M | 2.79% | 5 |
|
|
2018
Q3 | $1.98M | Sell |
112,110
-25,380
| -18% | -$448K | 1.72% | 18 |
|
|
2018
Q2 | $3.14M | Buy |
137,490
+64,185
| +88% | +$1.47M | 2.96% | 5 |
|
|
2018
Q1 | $1.3M | Buy |
73,305
+22,980
| +46% | +$408K | 0.98% | 45 |
|
|
2017
Q4 | $1.05M | Buy |
+50,325
| New | +$1.05M | 0.63% | 69 |
|