DS
DRW Securities’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+1,887
| New | +$599K | 0.01% | 307 |
|
|
2025
Q1 | – | Sell |
-29,747
| Closed | -$12M | – | 649 |
|
|
2024
Q4 | $12M | Buy |
+29,747
| New | +$12M | 0.41% | 22 |
|
|
2024
Q3 | – | Sell |
-70,491
| Closed | -$14M | – | 626 |
|
|
2024
Q2 | $14M | Buy |
70,491
+16,696
| +31% | +$3.3M | 0.55% | 20 |
|
|
2024
Q1 | $9.46M | Buy |
53,795
+28,598
| +113% | +$5.03M | 0.25% | 20 |
|
|
2023
Q4 | $6.26M | Sell |
25,197
-15,767
| -38% | -$3.92M | 0.1% | 22 |
|
|
2023
Q3 | $10.2M | Buy |
40,964
+13,854
| +51% | +$3.46M | 0.21% | 14 |
|
|
2023
Q2 | $7.1M | Sell |
27,110
-39,790
| -59% | -$10.4M | 0.17% | 25 |
|
|
2023
Q1 | $13.9M | Buy |
66,900
+55,033
| +464% | +$11.4M | 0.23% | 10 |
|
|
2022
Q4 | $1.46M | Sell |
11,867
-41,114
| -78% | -$5.07M | 0.04% | 41 |
|
|
2022
Q3 | $14.1M | Buy |
52,981
+24,133
| +84% | +$6.4M | 0.3% | 5 |
|
|
2022
Q2 | $19.4M | Sell |
28,848
-1,247
| -4% | -$840K | 0.47% | 5 |
|
|
2022
Q1 | $32.4M | Sell |
30,095
-1,631
| -5% | -$1.76M | 0.87% | 1 |
|
|
2021
Q4 | $33.5M | Buy |
31,726
+28,939
| +1,038% | +$30.6M | 0.95% | 3 |
|
|
2021
Q3 | $2.16M | Buy |
+2,787
| New | +$2.16M | 0.09% | 36 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2020
Q3 | – | Sell |
-1,092
| Closed | -$1.18M | – | 191 |
|
|
2020
Q2 | $1.18M | Sell |
1,092
-5,761
| -84% | -$6.22M | 0.06% | 49 |
|
|
2020
Q1 | $3.55M | Buy |
6,853
+5,517
| +413% | +$2.86M | 0.13% | 32 |
|
|
2019
Q4 | $559K | Sell |
1,336
-1,000
| -43% | -$418K | 0.02% | 84 |
|
|
2019
Q3 | $563K | Sell |
2,336
-47
| -2% | -$11.3K | 0.04% | 71 |
|
|
2019
Q2 | $532K | Buy |
2,383
+265
| +13% | +$59.2K | 0.03% | 49 |
|
|
2019
Q1 | $584K | Buy |
+2,118
| New | +$584K | 0.01% | 44 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 444 |
|