HF
HRT Financial’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
301,779
-159,754
| -35% | -$50.7M | 0.42% | 13 |
|
|
2025
Q1 | $120M | Buy |
461,533
+253,122
| +121% | +$65.6M | 0.76% | 11 |
|
|
2024
Q4 | $84.2M | Buy |
+208,411
| New | +$84.2M | 0.43% | 20 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2024
Q1 | – | Sell |
-61,469
| Closed | -$15.3M | – | 2918 |
|
|
2023
Q4 | $15.3M | Buy |
+61,469
| New | +$15.3M | 0.11% | 101 |
|
|
2023
Q3 | – | Sell |
-21,583
| Closed | -$5.65M | – | 2846 |
|
|
2023
Q2 | $5.65M | Buy |
+21,583
| New | +$5.65M | 0.05% | 247 |
|
|
2023
Q1 | – | Sell |
-468,819
| Closed | -$57.7M | – | 2996 |
|
|
2022
Q4 | $57.7M | Buy |
+468,819
| New | +$57.7M | 0.82% | 11 |
|
|
2022
Q3 | – | Sell |
-9,931
| Closed | -$6.69M | – | 3340 |
|
|
2022
Q2 | $6.69M | Buy |
+9,931
| New | +$6.69M | 0.07% | 194 |
|
|
2022
Q1 | – | Sell |
-395,991
| Closed | -$418M | – | 3553 |
|
|
2021
Q4 | $418M | Buy |
+395,991
| New | +$418M | 2.41% | 4 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3515 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2935 |
|
|
2020
Q4 | – | Sell |
-190,198
| Closed | -$81.6M | – | 2399 |
|
|
2020
Q3 | $81.6M | Buy |
190,198
+174,359
| +1,101% | +$74.8M | 2.37% | 3 |
|
|
2020
Q2 | $17.1M | Buy |
+15,839
| New | +$17.1M | 0.51% | 31 |
|
|
2020
Q1 | – | Sell |
-15,551
| Closed | -$6.51M | – | 1241 |
|
|
2019
Q4 | $6.51M | Buy |
+15,551
| New | +$6.51M | 0.28% | 53 |
|
|
2019
Q3 | – | Sell |
-42,320
| Closed | -$9.46M | – | 1503 |
|
|
2019
Q2 | $9.46M | Buy |
42,320
+4,147
| +11% | +$927K | 0.6% | 32 |
|
|
2019
Q1 | $10.7M | Buy |
38,173
+34,208
| +863% | +$9.57M | 1.66% | 8 |
|
|
2018
Q4 | $1.32M | Buy |
+3,965
| New | +$1.32M | 0.19% | 88 |
|
|
2018
Q3 | – | Sell |
-3,711
| Closed | -$1.27M | – | 451 |
|
|
2018
Q2 | $1.27M | Buy |
+3,711
| New | +$1.27M | 0.46% | 31 |
|