Jump Trading’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,924,500
| Closed | -$53.7M | – | 354 |
|
|
2019
Q4 | $53.7M | Buy |
1,924,500
+1,282,500
| +200% | +$27.8M | 28.29% | 11 |
|
|
2019
Q3 | $10.3M | Buy |
642,000
+61,500
| +11% | +$963K | 3.23% | 25 |
|
|
2019
Q2 | $8.65M | Buy |
+580,500
| New | +$9.03M | 2.95% | 28 |
|
|
2019
Q1 | – | Sell |
-336,000
| Closed | -$7.46M | – | 690 |
|
|
2018
Q4 | $7.46M | Sell |
336,000
-114,000
| -25% | -$2.45M | 8.27% | 34 |
|
|
2018
Q3 | $7.94M | Buy |
450,000
+124,500
| +38% | +$2.59M | 4.4% | 34 |
|
|
2018
Q2 | $7.44M | Sell |
325,500
-6,000
| -2% | -$122K | 1.88% | 26 |
|
|
2018
Q1 | $5.88M | Buy |
331,500
+178,500
| +117% | +$3.93M | 3.75% | 33 |
|
|
2017
Q4 | $3.18M | Buy |
153,000
+42,000
| +38% | +$914K | 1.86% | 43 |
|
|
2017
Q3 | $2.52M | Sell |
111,000
-82,500
| -43% | -$1.9M | 3.33% | 43 |
|
|
2017
Q2 | $4.67M | Buy |
193,500
+136,500
| +239% | +$3M | 7.04% | 28 |
|
|
2017
Q1 | $1.06M | Sell |
57,000
-69,000
| -55% | -$1.17M | 1.44% | 46 |
|
|
2016
Q4 | $1.79M | Buy |
126,000
+36,000
| +40% | +$473K | 1.22% | 26 |
|
|
2016
Q3 | $1.22M | Sell |
90,000
-319,500
| -78% | -$4.61M | 1.59% | 65 |
|
|
2016
Q2 | $5.79M | Buy |
409,500
+406,140
| +12,088% | +$6.15M | 2.13% | 40 |
|
|
2016
Q1 | $5.15M | Buy |
3,360
+465
| +16% | +$6.12K | 2.74% | 39 |
|
|
2015
Q4 | $4.63M | Buy |
+2,895
| New | +$43.3K | 2.11% | 56 |
|
|
2015
Q3 | – | Sell |
-619,500
| Closed | -$11.1M | – | 995 |
|
|
2015
Q2 | $11.1M | Buy |
619,500
+229,500
| +59% | +$3.63M | 5.08% | 28 |
|
|
2015
Q1 | $4.91M | Sell |
390,000
-697,500
| -64% | -$9.42M | 3.06% | 44 |
|
|
2014
Q4 | $16.1M | Buy |
1,087,500
+150,000
| +16% | +$2.34M | 3.56% | 21 |
|
|
2014
Q3 | $15.2M | Buy |
937,500
+312,000
| +50% | +$5.15M | 6.71% | 15 |
|
|
2014
Q2 | $10M | Buy |
625,500
+355,500
| +132% | +$4.96M | 5.53% | 17 |
|
|
2014
Q1 | $3.75M | Sell |
270,000
-429,000
| -61% | -$5.75M | 1.57% | 52 |
|
|
2013
Q4 | $7.01M | Buy |
+699,000
| New | +$7.14M | 4.83% | 25 |
|
Other funds holding TSLA
