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 |
-1,975,500
| Closed | -$55.1M | – | 356 |
|
|
2019
Q4 | $55.1M | Buy |
1,975,500
+550,500
| +39% | +$11.9M | 29.04% | 10 |
|
|
2019
Q3 | $22.9M | Buy |
1,425,000
+349,500
| +32% | +$5.47M | 7.17% | 14 |
|
|
2019
Q2 | $16M | Buy |
+1,075,500
| New | +$16.7M | 5.46% | 17 |
|
|
2019
Q1 | – | Sell |
-642,000
| Closed | -$14.2M | – | 691 |
|
|
2018
Q4 | $14.2M | Sell |
642,000
-303,000
| -32% | -$6.52M | 15.81% | 17 |
|
|
2018
Q3 | $16.7M | Buy |
945,000
+367,500
| +64% | +$7.65M | 9.24% | 16 |
|
|
2018
Q2 | $13.2M | Buy |
577,500
+226,500
| +65% | +$4.6M | 3.34% | 15 |
|
|
2018
Q1 | $6.23M | Buy |
351,000
+277,500
| +378% | +$6.1M | 3.97% | 29 |
|
|
2017
Q4 | $1.53M | Buy |
73,500
+15,000
| +26% | +$326K | 0.89% | 93 |
|
|
2017
Q3 | $1.33M | Sell |
58,500
-165,000
| -74% | -$3.81M | 1.75% | 78 |
|
|
2017
Q2 | $5.39M | Buy |
223,500
+156,000
| +231% | +$3.43M | 8.13% | 23 |
|
|
2017
Q1 | $1.25M | Sell |
67,500
-117,000
| -63% | -$1.98M | 1.7% | 38 |
|
|
2016
Q4 | $2.63M | Buy |
184,500
+118,500
| +180% | +$1.56M | 1.78% | 25 |
|
|
2016
Q3 | $898K | Sell |
66,000
-337,500
| -84% | -$4.87M | 1.17% | 71 |
|
|
2016
Q2 | $5.71M | Buy |
403,500
+399,615
| +10,286% | +$6.05M | 2.1% | 42 |
|
|
2016
Q1 | $5.95M | Buy |
3,885
+165
| +4% | +$2.17K | 3.17% | 33 |
|
|
2015
Q4 | $5.95M | Buy |
+3,720
| New | +$55.7K | 2.71% | 40 |
|
|
2015
Q3 | – | Sell |
-616,500
| Closed | -$11M | – | 997 |
|
|
2015
Q2 | $11M | Buy |
616,500
+232,500
| +61% | +$3.68M | 5.05% | 30 |
|
|
2015
Q1 | $4.83M | Sell |
384,000
-736,500
| -66% | -$9.94M | 3.02% | 47 |
|
|
2014
Q4 | $16.6M | Buy |
1,120,500
+298,500
| +36% | +$4.66M | 3.67% | 20 |
|
|
2014
Q3 | $13.3M | Buy |
822,000
+526,500
| +178% | +$8.69M | 5.88% | 20 |
|
|
2014
Q2 | $4.73M | Sell |
295,500
-142,500
| -33% | -$1.99M | 2.61% | 40 |
|
|
2014
Q1 | $6.09M | Buy |
438,000
+138,000
| +46% | +$1.85M | 2.54% | 31 |
|
|
2013
Q4 | $3.01M | Buy |
+300,000
| New | +$3.06M | 2.07% | 61 |
|
Other funds holding TSLA
