HAP Trading’s Tesla TSLA Stock Holding History

HAP Trading’s Portfolio TSLA Stock Details TSLA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.41M	Buy	+20,173	New	+$6.41M	0.61%	9
2025 Q1	–	Sell	-46,957	Closed	-$19M	–	466
2024 Q4	$19M	Buy	+46,957	New	+$19M	1.64%	2
2024 Q3	–	Hold	0	–	–	–	420
2024 Q2	–	Hold	0	–	–	–	453
2024 Q1	–	Hold	0	–	–	–	558
2023 Q4	–	Hold	0	–	–	–	599
2023 Q3	–	Hold	0	–	–	–	653
2023 Q2	–	Hold	0	–	–	–	723
2023 Q1	–	Sell	-63,198	Closed	-$7.79M	–	896
2022 Q4	$7.79M	Buy	+63,198	New	+$7.79M	0.8%	14
2022 Q3	–	Hold	0	–	–	–	1075
2022 Q2	–	Hold	0	–	–	–	1212
2022 Q1	–	Hold	0	–	–	–	1354
2021 Q4	–	Hold	0	–	–	–	1350
2021 Q3	–	Hold	0	–	–	–	1304
2021 Q2	–	Hold	0	–	–	–	1259
2021 Q1	–	Hold	0	–	–	–	1205
2020 Q4	–	Hold	0	–	–	–	1140
2020 Q3	–	Sell	-30,467	Closed	-$32.9M	–	987
2020 Q2	$32.9M	Buy	+30,467	New	+$32.9M	1.81%	7
2019 Q4	–	Hold	0	–	–	–	783
2019 Q3	–	Hold	0	–	–	–	716
2019 Q2	–	Hold	0	–	–	–	651
2019 Q1	–	Hold	0	–	–	–	664
2018 Q4	–	Hold	0	–	–	–	635
2018 Q3	–	Sell	-11,565	Closed	-$3.97M	–	557
2018 Q2	$3.97M	Buy	+11,565	New	+$3.97M	0.2%	74
2018 Q1	–	Hold	0	–	–	–	586
2017 Q4	–	Hold	0	–	–	–	561
2017 Q3	–	Sell	-12,029	Closed	-$4.35M	–	545
2017 Q2	$4.35M	Buy	+12,029	New	+$4.35M	0.23%	84
2017 Q1	–	Hold	0	–	–	–	591
2016 Q4	–	Hold	0	–	–	–	591
2016 Q3	–	Hold	0	–	–	–	589
2016 Q2	–	Hold	0	–	–	–	523
2016 Q1	–	Hold	0	–	–	–	537
2015 Q4	–	Hold	0	–	–	–	541
2015 Q3	–	Hold	0	–	–	–	515
2015 Q2	–	Hold	0	–	–	–	521
2015 Q1	–	Sell	-59,396	Closed	-$13.2M	–	566
2014 Q4	$13.2M	Buy	59,396 +39,160	+194%	+$8.71M	0.49%	34
2014 Q3	$4.91M	Sell	20,236 -22,637	-53%	-$5.49M	0.19%	75
2014 Q2	$10.3M	Sell	42,873 -21,705	-34%	-$5.21M	0.38%	36
2014 Q1	$13.5M	Buy	+64,578	New	+$13.5M	0.61%	25
2013 Q4	–	Hold	0	–	–	–	719
2013 Q3	–	Hold	0	–	–	–	596
2013 Q2	–	Hold	0	–	–	–	441