Ionic Capital Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
1,650
+800
| +94% | +$254K | 0.15% | 44 |
|
|
2025
Q1 | $220K | Sell |
850
-350
| -29% | -$90.7K | 0.03% | 66 |
|
|
2024
Q4 | $485K | Buy |
+1,200
| New | +$485K | 0.05% | 47 |
|
|
2023
Q2 | – | Sell |
-1,451
| Closed | -$301K | – | 285 |
|
|
2023
Q1 | $301K | Buy |
+1,451
| New | +$301K | 0.09% | 102 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 222 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 243 |
|