Parallax Volatility Advisers’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Sell |
11,132
-310,479
| -97% | -$128M | 0.01% | 614 |
|
|
2025
Q4 | $145M | Buy |
321,611
+74,424
| +30% | +$33M | 0.29% | 59 |
|
|
2025
Q3 | $110M | Buy |
+247,187
| New | +$85.7M | 0.17% | 70 |
|
|
2025
Q2 | – | Sell |
-340,898
| Closed | -$103M | – | 1822 |
|
|
2025
Q1 | $88.3M | Sell |
340,898
-154,429
| -31% | -$51.5M | 0.24% | 76 |
|
|
2024
Q4 | $200M | Buy |
+495,327
| New | +$159M | 0.39% | 49 |
|
|
2024
Q2 | – | Sell |
-141,764
| Closed | -$24.8M | – | 2268 |
|
|
2024
Q1 | $24.9M | Buy |
+141,764
| New | +$27.7M | 0.06% | 268 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$3K | – | 2860 |
|
|
2023
Q1 | $3.11K | Sell |
15
-240
| -94% | -$41.9K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $31.4K | Hold |
255
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q3 | $68K | Sell |
255
-505,860
| -100% | -$141M | ﹤0.01% | 2567 |
|
|
2022
Q2 | $114M | Buy |
506,115
+295,977
| +141% | +$80.8M | 0.11% | 128 |
|
|
2022
Q1 | $75.5M | Sell |
210,138
-788,808
| -79% | -$246M | 0.04% | 184 |
|
|
2021
Q4 | $352M | Buy |
998,946
+997,788
| +86,165% | +$335M | 0.41% | 26 |
|
|
2021
Q3 | $299K | Sell |
1,158
-586,530
| -100% | -$138M | ﹤0.01% | 1631 |
|
|
2021
Q2 | $133M | Buy |
587,688
+322,266
| +121% | +$70M | 0.18% | 82 |
|
|
2021
Q1 | $59.1M | Sell |
265,422
-2,132,841
| -89% | -$535M | 0.13% | 129 |
|
|
2020
Q4 | $564M | Buy |
2,398,263
+1,966,713
| +456% | +$336M | 0.57% | 25 |
|
|
2020
Q3 | $61.7M | Buy |
431,550
+232,590
| +117% | +$27.5M | 0.05% | 347 |
|
|
2020
Q2 | $14.3M | Sell |
198,960
-262,245
| -57% | -$14.2M | 0.02% | 626 |
|
|
2020
Q1 | $16.1M | Sell |
461,205
-23,385
| -5% | -$969K | 0.02% | 460 |
|
|
2019
Q4 | $13.5M | Sell |
484,590
-1,218,435
| -72% | -$26.4M | 0.02% | 548 |
|
|
2019
Q3 | $27.3M | Sell |
1,703,025
-1,688,670
| -50% | -$26.4M | 0.03% | 307 |
|
|
2019
Q2 | $50.5M | Buy |
3,391,695
+1,391,970
| +70% | +$21.7M | 0.06% | 176 |
|
|
2019
Q1 | $37.3M | Buy |
1,999,725
+1,858,080
| +1,312% | +$37.3M | 0.04% | 211 |
|
|
2018
Q4 | $3.14M | Buy |
141,645
+3,165
| +2% | +$68.1K | ﹤0.01% | 878 |
|
|
2018
Q3 | $2.44M | Buy |
+138,480
| New | +$2.88M | ﹤0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-28,140
| Closed | -$572K | – | 3304 |
|
|
2018
Q1 | $499K | Buy |
+28,140
| New | +$619K | ﹤0.01% | 1123 |
|
|
2017
Q3 | – | Sell |
-549,795
| Closed | -$12.7M | – | 3282 |
|
|
2017
Q2 | $13.3M | Buy |
549,795
+435,060
| +379% | +$9.58M | 0.03% | 331 |
|
|
2017
Q1 | $2.13M | Buy |
+114,735
| New | +$1.94M | ﹤0.01% | 838 |
|
|
2016
Q4 | – | Sell |
-437,925
| Closed | -$5.76M | – | 4166 |
|
|
2016
Q3 | $5.96M | Buy |
437,925
+437,415
| +85,768% | +$6.32M | 0.01% | 615 |
|
|
2016
Q2 | $7K | Buy |
+510
| New | +$7.73K | ﹤0.01% | 2396 |
|
|
2016
Q1 | – | Sell |
-954,930
| Closed | -$12.6M | – | 3685 |
|
|
2015
Q4 | $15.3M | Buy |
+954,930
| New | +$14.3M | 0.03% | 340 |
|
|
2015
Q3 | – | Sell |
-724,740
| Closed | -$12.3M | – | 4159 |
|
|
2015
Q2 | $13M | Buy |
724,740
+18,045
| +3% | +$285K | 0.03% | 406 |
|
|
2015
Q1 | $8.89M | Buy |
706,695
+570,045
| +417% | +$7.7M | 0.02% | 508 |
|
|
2014
Q4 | $2.03M | Sell |
136,650
-505,005
| -79% | -$7.89M | 0.01% | 1074 |
|
|
2014
Q3 | $10.4M | Buy |
641,655
+208,860
| +48% | +$3.45M | 0.03% | 441 |
|
|
2014
Q2 | $6.93M | Buy |
+432,795
| New | +$6.04M | 0.03% | 393 |
|
|
2014
Q1 | – | Sell |
-426,360
| Closed | -$5.71M | – | 3698 |
|
|
2013
Q4 | $4.28M | Buy |
426,360
+288,975
| +210% | +$2.95M | 0.02% | 467 |
|
|
2013
Q3 | $1.77M | Sell |
137,385
-36,990
| -21% | -$366K | 0.01% | 549 |
|
|
2013
Q2 | $1.25M | Buy |
+174,375
| New | +$875K | 0.01% | 669 |
|
Other funds holding TSLA
VCM
VPM
Parallax Volatility Advisers's TSLA Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Tesla (TSLA) stake by 97% in Q1 2026, selling an estimated $128M and leaving 11,132 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #614.
Parallax Volatility Advisers first reported a position in TSLA in Q2 2013 and has held it in 39 quarters since. The position peaked at $564M in Q4 2020. 4,177 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.
- Parallax Volatility Advisers held 11,132 shares of Tesla worth $4.3M as of Q1 2026.
- Parallax Volatility Advisers sold 310,479 Tesla shares in Q1 2026, an estimated $128M.
- Tesla made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #614 holding.
- Parallax Volatility Advisers first reported a position in Tesla in Q2 2013 and has held it in 39 quarters since.
- Parallax Volatility Advisers's Tesla position peaked at $564M in Q4 2020.
- 4,177 funds tracked by Wall St. Rank held Tesla as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.