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