Laurion 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 | $21.8M | Buy |
+68,520
| New | +$21.8M | 0.39% | 7 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 255 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 249 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 455 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 574 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 436 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 374 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 429 |
|
2023
Q2 | – | Sell |
-45,956
| Closed | -$9.53M | – | 464 |
|
2023
Q1 | $9.53M | Sell |
45,956
-359,500
| -89% | -$74.6M | 0.06% | 47 |
|
2022
Q4 | $49.9M | Buy |
+405,456
| New | +$49.9M | 0.23% | 16 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 708 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 643 |
|
2020
Q4 | – | Sell |
-1,830
| Closed | -$262K | – | 718 |
|
2020
Q3 | $262K | Sell |
1,830
-150,825
| -99% | -$21.6M | ﹤0.01% | 514 |
|
2020
Q2 | $11M | Buy |
+152,655
| New | +$11M | 0.12% | 45 |
|
2017
Q4 | – | Sell |
-566,205
| Closed | -$12.9M | – | 1364 |
|
2017
Q3 | $12.9M | Buy |
+566,205
| New | +$12.9M | 0.06% | 71 |
|
2017
Q2 | – | Sell |
-760,125
| Closed | -$14.1M | – | 1344 |
|
2017
Q1 | $14.1M | Buy |
760,125
+736,125
| +3,067% | +$13.7M | 0.11% | 56 |
|
2016
Q4 | $342K | Buy |
+24,000
| New | +$342K | ﹤0.01% | 495 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 739 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 811 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 746 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 641 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 456 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 325 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 338 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 275 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 215 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 199 |
|