Marathon Trading Investment 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 | $2.09M | Buy |
+6,594
| New | +$2.09M | 0.25% | 16 |
|
|
2025
Q1 | – | Sell |
-17,100
| Closed | -$6.91M | – | 213 |
|
|
2024
Q4 | $6.91M | Buy |
+17,100
| New | +$6.91M | 0.38% | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q2 | – | Sell |
-22,504
| Closed | -$3.96M | – | 250 |
|
|
2024
Q1 | $3.96M | Buy |
22,504
+9,777
| +77% | +$1.72M | 0.3% | 11 |
|
|
2023
Q4 | $3.16M | Buy |
12,727
+12,466
| +4,776% | +$3.1M | 0.16% | 17 |
|
|
2023
Q3 | $65.3K | Buy |
+261
| New | +$65.3K | 0.01% | 105 |
|
|
2023
Q2 | – | Sell |
-12,265
| Closed | -$2.54M | – | 151 |
|
|
2023
Q1 | $2.54M | Sell |
12,265
-128,396
| -91% | -$26.6M | 0.19% | 16 |
|
|
2022
Q4 | $17.3M | Buy |
140,661
+113,513
| +418% | +$14M | 2.13% | 1 |
|
|
2022
Q3 | $7.2M | Sell |
27,148
-2,948
| -10% | -$782K | 0.7% | 5 |
|
|
2022
Q2 | $6.76M | Buy |
30,096
+5,907
| +24% | +$1.33M | 0.76% | 7 |
|
|
2022
Q1 | $8.69M | Sell |
24,189
-62,406
| -72% | -$22.4M | 0.75% | 8 |
|
|
2021
Q4 | $30.5M | Buy |
+86,595
| New | +$30.5M | 2.55% | 1 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$353K | – | 293 |
|
|
2020
Q4 | $353K | Sell |
1,500
-21,360
| -93% | -$5.03M | 0.02% | 54 |
|
|
2020
Q3 | $3.27M | Sell |
22,860
-145,275
| -86% | -$20.8M | 0.25% | 5 |
|
|
2020
Q2 | $12.1M | Sell |
168,135
-73,035
| -30% | -$5.26M | 1.63% | 1 |
|
|
2020
Q1 | $8.43M | Buy |
241,170
+153,270
| +174% | +$5.35M | 1.58% | 3 |
|
|
2019
Q4 | $2.45M | Buy |
87,900
+60,375
| +219% | +$1.68M | 0.17% | 17 |
|
|
2019
Q3 | $442K | Buy |
+27,525
| New | +$442K | 0.08% | 43 |
|
|
2019
Q2 | – | Sell |
-25,965
| Closed | -$484K | – | 145 |
|
|
2019
Q1 | $484K | Sell |
25,965
-270,930
| -91% | -$5.05M | 0.06% | 52 |
|
|
2018
Q4 | $6.59M | Sell |
296,895
-431,370
| -59% | -$9.57M | 0.38% | 8 |
|
|
2018
Q3 | $12.9M | Buy |
728,265
+511,530
| +236% | +$9.03M | 1.03% | 3 |
|
|
2018
Q2 | $4.96M | Buy |
216,735
+86,670
| +67% | +$1.98M | 0.53% | 12 |
|
|
2018
Q1 | $2.31M | Sell |
130,065
-238,710
| -65% | -$4.24M | 0.19% | 16 |
|
|
2017
Q4 | $7.66M | Sell |
368,775
-324,180
| -47% | -$6.73M | 0.21% | 9 |
|
|
2017
Q3 | $15.8M | Buy |
692,955
+456,975
| +194% | +$10.4M | 1.79% | 4 |
|
|
2017
Q2 | $5.69M | Buy |
+235,980
| New | +$5.69M | 1.05% | 7 |
|
|
2017
Q1 | – | Sell |
-138,285
| Closed | -$1.97M | – | 117 |
|
|
2016
Q4 | $1.97M | Buy |
138,285
+4,080
| +3% | +$58.1K | 0.22% | 11 |
|
|
2016
Q3 | $1.83M | Buy |
134,205
+18,840
| +16% | +$256K | 0.25% | 14 |
|
|
2016
Q2 | $1.63M | Buy |
115,365
+64,125
| +125% | +$908K | 0.28% | 12 |
|
|
2016
Q1 | $785K | Buy |
+51,240
| New | +$785K | 0.15% | 22 |
|
|
2015
Q4 | – | Sell |
-98,220
| Closed | -$1.63M | – | 145 |
|
|
2015
Q3 | $1.63M | Buy |
98,220
+46,035
| +88% | +$763K | 0.09% | 33 |
|
|
2015
Q2 | $933K | Sell |
52,185
-147,585
| -74% | -$2.64M | 0.04% | 69 |
|
|
2015
Q1 | $2.51M | Buy |
199,770
+164,025
| +459% | +$2.06M | 0.13% | 29 |
|
|
2014
Q4 | $530K | Sell |
35,745
-441,615
| -93% | -$6.55M | 0.01% | 115 |
|
|
2014
Q3 | $7.72M | Buy |
477,360
+80,985
| +20% | +$1.31M | 0.21% | 14 |
|
|
2014
Q2 | $6.34M | Buy |
396,375
+244,500
| +161% | +$3.91M | 0.21% | 12 |
|
|
2014
Q1 | $2.11M | Sell |
151,875
-362,625
| -70% | -$5.04M | 0.08% | 15 |
|
|
2013
Q4 | $5.16M | Sell |
514,500
-19,561,500
| -97% | -$196M | 0.17% | 6 |
|
|
2013
Q3 | $259M | Buy |
20,076,000
+19,122,000
| +2,004% | +$247M | 9.86% | 2 |
|
|
2013
Q2 | $6.83M | Buy |
+954,000
| New | +$6.83M | 0.46% | 2 |
|