Highbridge Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2019
Q3 | – | Sell |
-549,255
| Closed | -$8.18M | – | 110 |
|
|
2019
Q2 | $8.18M | Buy |
549,255
+116,880
| +27% | +$1.74M | 0.54% | 40 |
|
|
2019
Q1 | $8.07M | Sell |
432,375
-422,025
| -49% | -$7.87M | 0.25% | 92 |
|
|
2018
Q4 | $19M | Buy |
854,400
+721,620
| +543% | +$16M | 0.56% | 38 |
|
|
2018
Q3 | $2.34M | Sell |
132,780
-252,780
| -66% | -$4.46M | 0.06% | 252 |
|
|
2018
Q2 | $8.82M | Buy |
385,560
+373,110
| +2,997% | +$8.53M | 0.18% | 113 |
|
|
2018
Q1 | $221K | Sell |
12,450
-812,550
| -98% | -$14.4M | ﹤0.01% | 651 |
|
|
2017
Q4 | $17.1M | Sell |
825,000
-5,565
| -0.7% | -$116K | 0.31% | 53 |
|
|
2017
Q3 | $18.9M | Buy |
830,565
+369,540
| +80% | +$8.4M | 0.28% | 65 |
|
|
2017
Q2 | $11.1M | Buy |
461,025
+330,525
| +253% | +$7.97M | 0.17% | 120 |
|
|
2017
Q1 | $2.42M | Buy |
+130,500
| New | +$2.42M | 0.04% | 365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1300 |
|