Kepos Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,143
| Closed | -$299K | – | 189 |
|
|
2024
Q3 | $299K | Sell |
1,143
-315
| -22% | -$82.4K | 0.13% | 65 |
|
|
2024
Q2 | $289K | Sell |
1,458
-66
| -4% | -$13.1K | 0.11% | 67 |
|
|
2024
Q1 | $268K | Buy |
1,524
+294
| +24% | +$51.7K | 0.07% | 89 |
|
|
2023
Q4 | $306K | Buy |
1,230
+249
| +25% | +$61.9K | 0.1% | 75 |
|
|
2023
Q3 | $245K | Sell |
981
-63
| -6% | -$15.7K | 0.04% | 106 |
|
|
2023
Q2 | $273K | Buy |
+1,044
| New | +$273K | 0.05% | 114 |
|
|
2022
Q4 | $312K | Buy |
2,536
+1,355
| +115% | +$167K | 0.04% | 132 |
|
|
2022
Q3 | $313K | Sell |
1,181
-469
| -28% | -$124K | 0.04% | 159 |
|
|
2022
Q2 | $370K | Buy |
1,650
+180
| +12% | +$40.4K | 0.03% | 165 |
|
|
2022
Q1 | $528K | Sell |
1,470
-105
| -7% | -$37.7K | 0.04% | 218 |
|
|
2021
Q4 | $555K | Sell |
1,575
-396
| -20% | -$140K | 0.05% | 255 |
|
|
2021
Q3 | $509K | Sell |
1,971
-15
| -0.8% | -$3.87K | 0.03% | 354 |
|
|
2021
Q2 | $450K | Buy |
1,986
+861
| +77% | +$195K | 0.03% | 317 |
|
|
2021
Q1 | $250K | Hold |
1,125
| – | – | 0.02% | 357 |
|
|
2020
Q4 | $265K | Buy |
1,125
+207
| +23% | +$48.8K | 0.02% | 272 |
|
|
2020
Q3 | $131K | Buy |
+918
| New | +$131K | 0.01% | 230 |
|