Pentwater Capital 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 | – | Hold |
0
| – | – | – | 88 |
|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$1.21M | – | 82 |
|
|
2024
Q4 | $1.21M | Buy |
+3,000
| New | +$1.21M | 0.01% | 48 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 329 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$3.22M | – | 230 |
|
|
2020
Q3 | $3.22M | Buy |
+22,500
| New | +$3.22M | 0.04% | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 77 |
|