MCM
Moore Capital Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
45,441
+41,989
| +1,216% | +$13.3M | 0.18% | 79 |
|
|
2025
Q1 | $895K | Buy |
+3,452
| New | +$895K | 0.02% | 277 |
|
|
2024
Q4 | – | Sell |
-158,840
| Closed | -$41.6M | – | 533 |
|
|
2024
Q3 | $41.6M | Buy |
158,840
+25,000
| +19% | +$6.54M | 0.77% | 16 |
|
|
2024
Q2 | $26.5M | Buy |
+133,840
| New | +$26.5M | 0.46% | 55 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 496 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2023
Q1 | – | Sell |
-78,099
| Closed | -$9.62M | – | 565 |
|
|
2022
Q4 | $9.62M | Buy |
78,099
+38,349
| +96% | +$4.72M | 0.23% | 69 |
|
|
2022
Q3 | $10.5M | Buy |
+39,750
| New | +$10.5M | 0.25% | 58 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2022
Q1 | – | Sell |
-5,547
| Closed | -$5.86M | – | 833 |
|
|
2021
Q4 | $5.86M | Buy |
+5,547
| New | +$5.86M | 0.12% | 170 |
|
|
2021
Q2 | – | Sell |
-3,350
| Closed | -$2.24M | – | 886 |
|
|
2021
Q1 | $2.24M | Buy |
+3,350
| New | +$2.24M | 0.03% | 413 |
|
|
2020
Q4 | – | Sell |
-15,044
| Closed | -$6.45M | – | 584 |
|
|
2020
Q3 | $6.45M | Buy |
15,044
+10,212
| +211% | +$4.38M | 0.12% | 137 |
|
|
2020
Q2 | $5.22M | Buy |
+4,832
| New | +$5.22M | 0.14% | 127 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2018
Q1 | – | Sell |
-3,205
| Closed | -$998K | – | 286 |
|
|
2017
Q4 | $998K | Buy |
+3,205
| New | +$998K | 0.02% | 187 |
|
|
2017
Q1 | – | Sell |
-2,682
| Closed | -$573K | – | 212 |
|
|
2016
Q4 | $573K | Buy |
+2,682
| New | +$573K | 0.02% | 132 |
|
|
2016
Q2 | – | Sell |
-904
| Closed | -$208K | – | 311 |
|
|
2016
Q1 | $208K | Buy |
904
+882
| +4,009% | +$203K | 0.01% | 206 |
|
|
2015
Q4 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 257 |
|
|
2015
Q2 | – | Sell |
-2,566
| Closed | -$484K | – | 460 |
|
|
2015
Q1 | $484K | Buy |
2,566
+907
| +55% | +$171K | 0.01% | 320 |
|
|
2014
Q4 | $369K | Buy |
+1,659
| New | +$369K | 0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$1.28M | – | 465 |
|
|
2013
Q4 | $1.28M | Buy |
+8,500
| New | +$1.28M | 0.02% | 233 |
|