Holocene Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842M | Sell |
2,652,000
-1,248,000
| -32% | -$396M | 2.06% | 6 |
|
|
2025
Q1 | $1.01B | Buy |
3,900,000
+2,100,000
| +117% | +$544M | 2.95% | 1 |
|
|
2024
Q4 | $727M | Buy |
1,800,000
+852,894
| +90% | +$344M | 2.33% | 3 |
|
|
2024
Q3 | $248M | Buy |
947,106
+469,739
| +98% | +$123M | 1% | 21 |
|
|
2024
Q2 | $94.5M | Buy |
+477,367
| New | +$94.5M | 0.39% | 82 |
|
|
2022
Q4 | – | Sell |
-318,787
| Closed | -$84.6M | – | 908 |
|
|
2022
Q3 | $84.6M | Buy |
+318,787
| New | +$84.6M | 0.54% | 60 |
|
|
2022
Q1 | – | Sell |
-119,029
| Closed | -$126M | – | 1033 |
|
|
2021
Q4 | $126M | Buy |
+119,029
| New | +$126M | 0.65% | 44 |
|
|
2021
Q1 | – | Sell |
-893
| Closed | -$630K | – | 935 |
|
|
2020
Q4 | $630K | Buy |
+893
| New | +$630K | ﹤0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-408
| Closed | -$441K | – | 776 |
|
|
2020
Q2 | $441K | Sell |
408
-29,765
| -99% | -$32.2M | ﹤0.01% | 514 |
|
|
2020
Q1 | $15.8M | Buy |
+30,173
| New | +$15.8M | 0.17% | 137 |
|
|
2018
Q1 | – | Sell |
-1,135
| Closed | -$353K | – | 726 |
|
|
2017
Q4 | $353K | Buy |
+1,135
| New | +$353K | 0.01% | 499 |
|