Hudson Bay Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576M | Sell |
1,813,631
-192,066
| -10% | -$61M | 1.96% | 2 |
|
|
2025
Q1 | $520M | Buy |
2,005,697
+982,682
| +96% | +$255M | 1.6% | 2 |
|
|
2024
Q4 | $413M | Buy |
1,023,015
+554,810
| +118% | +$224M | 1.45% | 6 |
|
|
2024
Q3 | $122M | Buy |
+468,205
| New | +$122M | 0.5% | 24 |
|
|
2024
Q2 | – | Sell |
-1,414,795
| Closed | -$249M | – | 805 |
|
|
2024
Q1 | $249M | Buy |
+1,414,795
| New | +$249M | 1.38% | 11 |
|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$2.39M | – | 890 |
|
|
2023
Q1 | $2.39M | Sell |
11,500
-288,116
| -96% | -$59.8M | 0.02% | 454 |
|
|
2022
Q4 | $36.9M | Sell |
299,616
-1,565,672
| -84% | -$193M | 0.38% | 45 |
|
|
2022
Q3 | $495M | Buy |
1,865,288
+1,394,188
| +296% | +$370M | 4.38% | 1 |
|
|
2022
Q2 | $317M | Buy |
471,100
+470,350
| +62,713% | +$317M | 2.4% | 3 |
|
|
2022
Q1 | $808K | Buy |
+750
| New | +$808K | 0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-4,610
| Closed | -$3.13M | – | 1052 |
|
|
2021
Q2 | $3.13M | Sell |
4,610
-452,079
| -99% | -$307M | 0.04% | 473 |
|
|
2021
Q1 | $305M | Buy |
+456,689
| New | +$305M | 3.76% | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$4.86M | – | 617 |
|
|
2020
Q2 | $4.86M | Sell |
4,500
-47,700
| -91% | -$51.5M | 0.09% | 191 |
|
|
2020
Q1 | $27.4M | Buy |
+52,200
| New | +$27.4M | 0.69% | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2019
Q1 | – | Sell |
-22,101
| Closed | -$7.36M | – | 606 |
|
|
2018
Q4 | $7.36M | Sell |
22,101
-4,399
| -17% | -$1.46M | 0.1% | 92 |
|
|
2018
Q3 | $7.02M | Buy |
26,500
+6,350
| +32% | +$1.68M | 0.09% | 107 |
|
|
2018
Q2 | $6.91M | Buy |
20,150
+750
| +4% | +$257K | 0.1% | 99 |
|
|
2018
Q1 | $5.16M | Buy |
19,400
+18,650
| +2,487% | +$4.96M | 0.11% | 119 |
|
|
2017
Q4 | $234K | Buy |
+750
| New | +$234K | 0.01% | 327 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 412 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$2.03M | – | 530 |
|
|
2017
Q1 | $2.03M | Sell |
7,300
-3,708
| -34% | -$1.03M | 0.03% | 208 |
|
|
2016
Q4 | $2.35M | Buy |
+11,008
| New | +$2.35M | 0.05% | 129 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 202 |
|