HBK Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
3,183
+681
| +27% | +$216K | 0.02% | 92 |
|
|
2025
Q1 | $648K | Buy |
+2,502
| New | +$648K | 0.02% | 88 |
|
|
2024
Q1 | – | Sell |
-54,744
| Closed | -$13.6M | – | 175 |
|
|
2023
Q4 | $13.6M | Buy |
54,744
+35,603
| +186% | +$8.85M | 0.06% | 30 |
|
|
2023
Q3 | $4.79M | Buy |
19,141
+16,782
| +711% | +$4.2M | 0.03% | 51 |
|
|
2023
Q2 | $618K | Buy |
+2,359
| New | +$618K | ﹤0.01% | 136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2022
Q2 | – | Sell |
-1,764
| Closed | -$634K | – | 464 |
|
|
2022
Q1 | $634K | Sell |
1,764
-600,894
| -100% | -$216M | ﹤0.01% | 324 |
|
|
2021
Q4 | $212M | Sell |
602,658
-206,310
| -26% | -$72.7M | 0.79% | 3 |
|
|
2021
Q3 | $209M | Sell |
808,968
-37,701
| -4% | -$9.75M | 0.81% | 6 |
|
|
2021
Q2 | $192M | Sell |
846,669
-3,402
| -0.4% | -$771K | 0.67% | 11 |
|
|
2021
Q1 | $189M | Sell |
850,071
-120,651
| -12% | -$26.9M | 0.86% | 11 |
|
|
2020
Q4 | $228M | Buy |
+970,722
| New | +$228M | 1.49% | 9 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 294 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$4.6M | – | 273 |
|
|
2019
Q4 | $4.6M | Buy |
+165,000
| New | +$4.6M | 0.04% | 112 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2019
Q1 | – | Sell |
-19,500
| Closed | -$433K | – | 1146 |
|
|
2018
Q4 | $433K | Sell |
19,500
-603,000
| -97% | -$13.4M | ﹤0.01% | 829 |
|
|
2018
Q3 | $11M | Buy |
+622,500
| New | +$11M | 0.09% | 115 |
|
|
2018
Q2 | – | Sell |
-367,500
| Closed | -$6.52M | – | 1093 |
|
|
2018
Q1 | $6.52M | Buy |
367,500
+178,800
| +95% | +$3.17M | 0.05% | 188 |
|
|
2017
Q4 | $3.92M | Sell |
188,700
-263,970
| -58% | -$5.48M | 0.03% | 258 |
|
|
2017
Q3 | $10.3M | Buy |
+452,670
| New | +$10.3M | 0.06% | 126 |
|
|
2017
Q2 | – | Sell |
-226,665
| Closed | -$4.21M | – | 954 |
|
|
2017
Q1 | $4.21M | Buy |
+226,665
| New | +$4.21M | 0.03% | 189 |
|
|
2016
Q4 | – | Sell |
-134,250
| Closed | -$1.83M | – | 826 |
|
|
2016
Q3 | $1.83M | Sell |
134,250
-517,965
| -79% | -$7.05M | 0.02% | 334 |
|
|
2016
Q2 | $9.23M | Buy |
652,215
+202,215
| +45% | +$2.86M | 0.07% | 120 |
|
|
2016
Q1 | $6.89M | Buy |
+450,000
| New | +$6.89M | 0.07% | 158 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1057 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2014
Q4 | – | Sell |
-685,500
| Closed | -$11.1M | – | 1066 |
|
|
2014
Q3 | $11.1M | Buy |
+685,500
| New | +$11.1M | 0.17% | 59 |
|
|
2014
Q2 | – | Sell |
-572,010
| Closed | -$7.95M | – | 999 |
|
|
2014
Q1 | $7.95M | Buy |
572,010
+68,010
| +13% | +$945K | 0.15% | 80 |
|
|
2013
Q4 | $5.05M | Sell |
504,000
-749,310
| -60% | -$7.51M | 0.1% | 118 |
|
|
2013
Q3 | $16.2M | Buy |
+1,253,310
| New | +$16.2M | 0.24% | 36 |
|