IMC Chicago’s Tesla TSLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $154M | Buy |
485,742
+156,355
| +47% | +$49.7M | 0.07% | 3 |
|
2025
Q1 | $85.4M | Buy |
329,387
+4,612
| +1% | +$1.2M | 0.05% | 4 |
|
2024
Q4 | $131M | Sell |
324,775
-1,141,460
| -78% | -$461M | 0.06% | 6 |
|
2024
Q3 | $384M | Buy |
1,466,235
+206,840
| +16% | +$54.1M | 0.21% | 2 |
|
2024
Q2 | $249M | Buy |
+1,259,395
| New | +$249M | 0.15% | 2 |
|
2024
Q1 | – | Sell |
-391,277
| Closed | -$97.2M | – | 1092 |
|
2023
Q4 | $97.2M | Sell |
391,277
-121,449
| -24% | -$30.2M | 0.07% | 9 |
|
2023
Q3 | $128M | Buy |
+512,726
| New | +$128M | 0.11% | 3 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 613 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 604 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 607 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 569 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 503 |
|
2022
Q1 | – | Sell |
-257,965
| Closed | -$273M | – | 535 |
|
2021
Q4 | $273M | Buy |
+257,965
| New | +$273M | 0.23% | 2 |
|
2021
Q3 | – | Sell |
-50,540
| Closed | -$34.4M | – | 544 |
|
2021
Q2 | $34.4M | Buy |
+50,540
| New | +$34.4M | 0.04% | 7 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 530 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 486 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 465 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 448 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 437 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 418 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 369 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 359 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 405 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 391 |
|