Jim Simons’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,634
| Closed | -$1.71M | – | 3906 |
|
|
2025
Q1 | $1.71M | Sell |
6,634
-61,551
| -90% | -$15.8M | ﹤0.01% | 2107 |
|
|
2024
Q4 | $27.5M | Sell |
68,185
-215,333
| -76% | -$87M | 0.04% | 520 |
|
|
2024
Q3 | $74.2M | Sell |
283,518
-1,767,907
| -86% | -$463M | 0.11% | 212 |
|
|
2024
Q2 | $406M | Buy |
2,051,425
+255,100
| +14% | +$50.5M | 0.69% | 10 |
|
|
2024
Q1 | $316M | Sell |
1,796,325
-758,694
| -30% | -$133M | 0.5% | 22 |
|
|
2023
Q4 | $635M | Buy |
2,555,019
+1,838,423
| +257% | +$457M | 0.98% | 8 |
|
|
2023
Q3 | $179M | Sell |
716,596
-1,375,211
| -66% | -$344M | 0.31% | 57 |
|
|
2023
Q2 | $548M | Sell |
2,091,807
-1,933,244
| -48% | -$506M | 0.79% | 11 |
|
|
2023
Q1 | $835M | Buy |
4,025,051
+620,034
| +18% | +$129M | 1.11% | 4 |
|
|
2022
Q4 | $419M | Buy |
3,405,017
+3,403,617
| +243,116% | +$419M | 0.57% | 18 |
|
|
2022
Q3 | $371K | Sell |
1,400
-2,244,025
| -100% | -$595M | ﹤0.01% | 3095 |
|
|
2022
Q2 | $504M | Sell |
2,245,425
-2,420,700
| -52% | -$543M | 0.6% | 16 |
|
|
2022
Q1 | $1.68B | Buy |
4,666,125
+2,435,700
| +109% | +$875M | 1.97% | 2 |
|
|
2021
Q4 | $786M | Sell |
2,230,425
-211,500
| -9% | -$74.5M | 0.98% | 6 |
|
|
2021
Q3 | $631M | Buy |
2,441,925
+1,830,900
| +300% | +$473M | 0.82% | 12 |
|
|
2021
Q2 | $138M | Sell |
611,025
-1,871,118
| -75% | -$424M | 0.17% | 105 |
|
|
2021
Q1 | $553M | Buy |
2,482,143
+1,699,518
| +217% | +$378M | 0.69% | 14 |
|
|
2020
Q4 | $184M | Buy |
782,625
+668,700
| +587% | +$157M | 0.2% | 93 |
|
|
2020
Q3 | $16.3M | Sell |
113,925
-16,489,665
| -99% | -$2.36B | 0.02% | 843 |
|
|
2020
Q2 | $1.2B | Buy |
16,603,590
+5,091,000
| +44% | +$366M | 1.03% | 9 |
|
|
2020
Q1 | $402M | Sell |
11,512,590
-47,559,540
| -81% | -$1.66B | 0.39% | 41 |
|
|
2019
Q4 | $1.65B | Buy |
59,072,130
+49,007,115
| +487% | +$1.37B | 1.27% | 2 |
|
|
2019
Q3 | $162M | Buy |
10,065,015
+8,524,890
| +554% | +$137M | 0.14% | 152 |
|
|
2019
Q2 | $22.9M | Sell |
1,540,125
-5,463,255
| -78% | -$81.4M | 0.02% | 890 |
|
|
2019
Q1 | $131M | Buy |
7,003,380
+2,847,000
| +68% | +$53.1M | 0.12% | 193 |
|
|
2018
Q4 | $92.2M | Buy |
+4,156,380
| New | +$92.2M | 0.1% | 231 |
|
|
2018
Q3 | – | Sell |
-1,099,380
| Closed | -$25.1M | – | 3570 |
|
|
2018
Q2 | $25.1M | Sell |
1,099,380
-4,417,500
| -80% | -$101M | 0.03% | 789 |
|
|
2018
Q1 | $97.9M | Buy |
5,516,880
+4,195,500
| +318% | +$74.4M | 0.11% | 202 |
|
|
2017
Q4 | $27.4M | Sell |
1,321,380
-2,175,000
| -62% | -$45.1M | 0.03% | 749 |
|
|
2017
Q3 | $79.5M | Buy |
+3,496,380
| New | +$79.5M | 0.09% | 248 |
|
|
2017
Q2 | – | Sell |
-10,166,880
| Closed | -$189M | – | 3365 |
|
|
2017
Q1 | $189M | Buy |
10,166,880
+5,496,000
| +118% | +$102M | 0.26% | 59 |
|
|
2016
Q4 | $66.5M | Buy |
+4,670,880
| New | +$66.5M | 0.11% | 226 |
|
|
2014
Q4 | – | Sell |
-3,505,500
| Closed | -$56.7M | – | 3129 |
|
|
2014
Q3 | $56.7M | Buy |
3,505,500
+1,420,500
| +68% | +$23M | 0.16% | 121 |
|
|
2014
Q2 | $33.4M | Sell |
2,085,000
-6,988,200
| -77% | -$112M | 0.08% | 291 |
|
|
2014
Q1 | $126M | Buy |
+9,073,200
| New | +$126M | 0.3% | 45 |
|
|
2013
Q4 | – | Sell |
-4,695,000
| Closed | -$60.5M | – | 3031 |
|
|
2013
Q3 | $60.5M | Buy |
4,695,000
+2,028,000
| +76% | +$26.1M | 0.15% | 135 |
|
|
2013
Q2 | $19.1M | Buy |
+2,667,000
| New | +$19.1M | 0.05% | 465 |
|