Paloma Partners’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$1.55M | – | 147 |
|
|
2025
Q1 | $1.55M | Buy |
+6,000
| New | +$1.55M | 0.19% | 61 |
|
|
2024
Q4 | – | Sell |
-46,000
| Closed | -$12M | – | 816 |
|
|
2024
Q3 | $12M | Buy |
+46,000
| New | +$12M | 0.33% | 38 |
|
|
2024
Q2 | – | Sell |
-916
| Closed | -$161K | – | 978 |
|
|
2024
Q1 | $161K | Sell |
916
-3,560
| -80% | -$626K | 0.01% | 386 |
|
|
2023
Q4 | $1.11M | Buy |
+4,476
| New | +$1.11M | 0.04% | 92 |
|
|
2023
Q3 | – | Sell |
-1,820
| Closed | -$476K | – | 402 |
|
|
2023
Q2 | $476K | Buy |
+1,820
| New | +$476K | 0.02% | 139 |
|
|
2023
Q1 | – | Sell |
-8,918
| Closed | -$1.1M | – | 412 |
|
|
2022
Q4 | $1.1M | Buy |
8,918
+8,768
| +5,845% | +$1.08M | 0.05% | 78 |
|
|
2022
Q3 | $40K | Sell |
150
-8,613
| -98% | -$2.3M | ﹤0.01% | 301 |
|
|
2022
Q2 | $1.97M | Buy |
8,763
+6,753
| +336% | +$1.52M | 0.07% | 141 |
|
|
2022
Q1 | $722K | Sell |
2,010
-9,990
| -83% | -$3.59M | 0.02% | 353 |
|
|
2021
Q4 | $4.23M | Sell |
12,000
-1,800
| -13% | -$634K | 0.06% | 170 |
|
|
2021
Q3 | $3.57M | Sell |
13,800
-4,575
| -25% | -$1.18M | 0.09% | 100 |
|
|
2021
Q2 | $4.16M | Buy |
18,375
+15,975
| +666% | +$3.62M | 0.08% | 150 |
|
|
2021
Q1 | $534K | Sell |
2,400
-774
| -24% | -$172K | 0.01% | 892 |
|
|
2020
Q4 | $746K | Sell |
3,174
-2,679
| -46% | -$630K | 0.02% | 530 |
|
|
2020
Q3 | $838K | Sell |
5,853
-106,197
| -95% | -$15.2M | 0.02% | 725 |
|
|
2020
Q2 | $8.07M | Buy |
112,050
+85,890
| +328% | +$6.18M | 0.14% | 133 |
|
|
2020
Q1 | $914K | Sell |
26,160
-11,505
| -31% | -$402K | 0.05% | 258 |
|
|
2019
Q4 | $1.05M | Buy |
37,665
+18,210
| +94% | +$508K | 0.02% | 733 |
|
|
2019
Q3 | $313K | Buy |
+19,455
| New | +$313K | 0.01% | 1189 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1789 |
|
|
2019
Q1 | – | Sell |
-36,330
| Closed | -$806K | – | 1535 |
|
|
2018
Q4 | $806K | Buy |
36,330
+24,330
| +203% | +$540K | 0.02% | 372 |
|
|
2018
Q3 | $212K | Buy |
+12,000
| New | +$212K | ﹤0.01% | 1084 |
|
|
2018
Q2 | – | Sell |
-52,170
| Closed | -$925K | – | 1642 |
|
|
2018
Q1 | $925K | Sell |
52,170
-32,640
| -38% | -$579K | 0.01% | 632 |
|
|
2017
Q4 | $1.76M | Buy |
84,810
+1,365
| +2% | +$28.3K | 0.02% | 307 |
|
|
2017
Q3 | $1.9M | Buy |
83,445
+66,030
| +379% | +$1.5M | 0.03% | 361 |
|
|
2017
Q2 | $420K | Sell |
17,415
-119,385
| -87% | -$2.88M | 0.01% | 1168 |
|
|
2017
Q1 | $2.54M | Sell |
136,800
-309,795
| -69% | -$5.75M | 0.03% | 353 |
|
|
2016
Q4 | $6.36M | Buy |
446,595
+394,650
| +760% | +$5.62M | 0.06% | 108 |
|
|
2016
Q3 | $707K | Buy |
+51,945
| New | +$707K | 0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-229,080
| Closed | -$3.51M | – | 1884 |
|
|
2016
Q1 | $3.51M | Buy |
+229,080
| New | +$3.51M | 0.06% | 155 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1200 |
|