Ellington Management Group’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$200K | – | 677 |
|
|
2018
Q4 | $200K | Buy |
+9,000
| New | +$200K | 0.06% | 295 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$412K | – | 670 |
|
|
2018
Q2 | $412K | Buy |
+18,000
| New | +$412K | 0.03% | 200 |
|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$513K | – | 865 |
|
|
2016
Q4 | $513K | Buy |
+36,000
| New | +$513K | 0.08% | 204 |
|
|
2014
Q1 | – | Sell |
-55,500
| Closed | -$557K | – | 773 |
|
|
2013
Q4 | $557K | Buy |
+55,500
| New | +$557K | 0.2% | 154 |
|