Parallax Volatility Advisers’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-340,898
| Closed | -$88.3M | – | 852 |
|
|
2025
Q1 | $88.3M | Sell |
340,898
-154,429
| -31% | -$40M | 0.24% | 3 |
|
|
2024
Q4 | $200M | Buy |
+495,327
| New | +$200M | 0.39% | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2024
Q2 | – | Sell |
-141,764
| Closed | -$24.9M | – | 1016 |
|
|
2024
Q1 | $24.9M | Buy |
+141,764
| New | +$24.9M | 0.06% | 32 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1121 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$3.11K | – | 1183 |
|
|
2023
Q1 | $3.11K | Sell |
15
-240
| -94% | -$49.8K | ﹤0.01% | 788 |
|
|
2022
Q4 | $31.4K | Hold |
255
| – | – | ﹤0.01% | 643 |
|
|
2022
Q3 | $68K | Sell |
255
-168,450
| -100% | -$44.9M | ﹤0.01% | 738 |
|
|
2022
Q2 | $114M | Buy |
168,705
+98,659
| +141% | +$66.4M | 0.11% | 40 |
|
|
2022
Q1 | $75.5M | Sell |
70,046
-262,936
| -79% | -$283M | 0.04% | 7 |
|
|
2021
Q4 | $352M | Buy |
332,982
+332,596
| +86,165% | +$351M | 0.41% | 2 |
|
|
2021
Q3 | $299K | Sell |
386
-195,510
| -100% | -$151M | ﹤0.01% | 477 |
|
|
2021
Q2 | $133M | Buy |
195,896
+107,422
| +121% | +$73M | 0.18% | 5 |
|
|
2021
Q1 | $59.1M | Sell |
88,474
-710,947
| -89% | -$475M | 0.13% | 17 |
|
|
2020
Q4 | $564M | Buy |
799,421
+655,571
| +456% | +$463M | 0.57% | 1 |
|
|
2020
Q3 | $61.7M | Buy |
143,850
+130,586
| +985% | +$56M | 0.05% | 38 |
|
|
2020
Q2 | $14.3M | Sell |
13,264
-17,483
| -57% | -$18.9M | 0.02% | 99 |
|
|
2020
Q1 | $16.1M | Sell |
30,747
-1,559
| -5% | -$817K | 0.02% | 122 |
|
|
2019
Q4 | $13.5M | Sell |
32,306
-81,229
| -72% | -$34M | 0.02% | 117 |
|
|
2019
Q3 | $27.3M | Sell |
113,535
-112,578
| -50% | -$27.1M | 0.03% | 41 |
|
|
2019
Q2 | $50.5M | Buy |
226,113
+92,798
| +70% | +$20.7M | 0.06% | 17 |
|
|
2019
Q1 | $37.3M | Buy |
133,315
+123,872
| +1,312% | +$34.7M | 0.04% | 26 |
|
|
2018
Q4 | $3.14M | Buy |
9,443
+211
| +2% | +$70.2K | ﹤0.01% | 207 |
|
|
2018
Q3 | $2.44M | Buy |
+9,232
| New | +$2.44M | ﹤0.01% | 190 |
|
|
2018
Q2 | – | Sell |
-1,876
| Closed | -$499K | – | 2272 |
|
|
2018
Q1 | $499K | Buy |
+1,876
| New | +$499K | ﹤0.01% | 306 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3639 |
|
|
2017
Q3 | – | Sell |
-36,653
| Closed | -$13.3M | – | 2000 |
|
|
2017
Q2 | $13.3M | Buy |
36,653
+29,004
| +379% | +$10.5M | 0.03% | 44 |
|
|
2017
Q1 | $2.13M | Buy |
+7,649
| New | +$2.13M | ﹤0.01% | 131 |
|
|
2016
Q4 | – | Sell |
-29,195
| Closed | -$5.96M | – | 2073 |
|
|
2016
Q3 | $5.96M | Buy |
29,195
+29,161
| +85,768% | +$5.95M | 0.01% | 86 |
|
|
2016
Q2 | $7K | Buy |
+34
| New | +$7K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Sell |
-63,662
| Closed | -$15.3M | – | 1821 |
|
|
2015
Q4 | $15.3M | Buy |
+63,662
| New | +$15.3M | 0.03% | 46 |
|
|
2015
Q3 | – | Sell |
-48,316
| Closed | -$13M | – | 2015 |
|
|
2015
Q2 | $13M | Buy |
48,316
+1,203
| +3% | +$323K | 0.03% | 79 |
|
|
2015
Q1 | $8.89M | Buy |
47,113
+38,003
| +417% | +$7.17M | 0.02% | 94 |
|
|
2014
Q4 | $2.03M | Sell |
9,110
-33,667
| -79% | -$7.49M | 0.01% | 244 |
|
|
2014
Q3 | $10.4M | Buy |
42,777
+13,924
| +48% | +$3.38M | 0.03% | 51 |
|
|
2014
Q2 | $6.93M | Buy |
+28,853
| New | +$6.93M | 0.03% | 60 |
|
|
2014
Q1 | – | Sell |
-28,424
| Closed | -$4.28M | – | 1354 |
|
|
2013
Q4 | $4.28M | Buy |
28,424
+19,265
| +210% | +$2.9M | 0.02% | 88 |
|
|
2013
Q3 | $1.77M | Sell |
9,159
-2,466
| -21% | -$477K | 0.01% | 119 |
|
|
2013
Q2 | $1.25M | Buy |
+11,625
| New | +$1.25M | 0.01% | 142 |
|