GLG LLC’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.99M | Buy |
96,000
+2,985
| +3% | +$62K | 0.14% | 172 |
|
|
2017
Q3 | $2.12M | Sell |
93,015
-8,655
| -9% | -$197K | 0.14% | 184 |
|
|
2017
Q2 | $2.45M | Buy |
+101,670
| New | +$2.45M | 0.15% | 167 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q4 | – | Sell |
-66,525
| Closed | -$905K | – | 531 |
|
|
2016
Q3 | $905K | Sell |
66,525
-6,105
| -8% | -$83.1K | 0.06% | 277 |
|
|
2016
Q2 | $1.03M | Sell |
72,630
-13,410
| -16% | -$190K | 0.08% | 254 |
|
|
2016
Q1 | $1.32M | Sell |
86,040
-12,135
| -12% | -$186K | 0.08% | 245 |
|
|
2015
Q4 | $1.57M | Sell |
98,175
-47,175
| -32% | -$755K | 0.09% | 218 |
|
|
2015
Q3 | $2.41M | Sell |
145,350
-480
| -0.3% | -$7.95K | 0.06% | 253 |
|
|
2015
Q2 | $2.61M | Sell |
145,830
-2,400
| -2% | -$42.9K | 0.06% | 301 |
|
|
2015
Q1 | $1.87M | Buy |
148,230
+14,115
| +11% | +$178K | 0.05% | 326 |
|
|
2014
Q4 | $1.99M | Hold |
134,115
| – | – | 0.06% | 309 |
|
|
2014
Q3 | $2.17M | Hold |
134,115
| – | – | 0.06% | 317 |
|
|
2014
Q2 | $2.15M | Hold |
134,115
| – | – | 0.06% | 322 |
|
|
2014
Q1 | $1.86M | Buy |
+134,115
| New | +$1.86M | 0.06% | 308 |
|