Point72 Hong Kong’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,600
| Closed | -$4.26M | – | 50 |
|
|
2022
Q4 | $4.26M | Buy |
34,600
+32,419
| +1,486% | +$3.99M | 1.4% | 15 |
|
|
2022
Q3 | $579K | Buy |
+2,181
| New | +$579K | 0.02% | 355 |
|
|
2022
Q2 | – | Sell |
-28,884
| Closed | -$10.4M | – | 1919 |
|
|
2022
Q1 | $10.4M | Buy |
28,884
+10,125
| +54% | +$3.64M | 0.36% | 15 |
|
|
2021
Q4 | $6.61M | Buy |
18,759
+18,150
| +2,980% | +$6.39M | 0.23% | 28 |
|
|
2021
Q3 | $157K | Sell |
609
-21,390
| -97% | -$5.51M | 0.01% | 636 |
|
|
2021
Q2 | $4.98M | Buy |
+21,999
| New | +$4.98M | 0.16% | 70 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1674 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q3 | – | Sell |
-29,265
| Closed | -$2.11M | – | 1539 |
|
|
2020
Q2 | $2.11M | Buy |
+29,265
| New | +$2.11M | 0.23% | 100 |
|
|
2020
Q1 | – | Sell |
-660
| Closed | -$18K | – | 1355 |
|
|
2019
Q4 | $18K | Buy |
+660
| New | +$18K | ﹤0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-165
| Closed | -$4K | – | 1277 |
|
|
2018
Q4 | $4K | Sell |
165
-11,010
| -99% | -$267K | ﹤0.01% | 661 |
|
|
2018
Q3 | $197K | Buy |
+11,175
| New | +$197K | 0.07% | 204 |
|
|
2017
Q3 | – | Sell |
-2,820
| Closed | -$68K | – | 1065 |
|
|
2017
Q2 | $68K | Buy |
+2,820
| New | +$68K | 0.07% | 175 |
|
|
2017
Q1 | – | Sell |
-69,690
| Closed | -$993K | – | 983 |
|
|
2016
Q4 | $993K | Buy |
69,690
+59,430
| +579% | +$847K | 0.99% | 7 |
|
|
2016
Q3 | $140K | Sell |
10,260
-118,500
| -92% | -$1.62M | 0.08% | 285 |
|
|
2016
Q2 | $1.82M | Buy |
128,760
+115,500
| +871% | +$1.63M | 2.11% | 5 |
|
|
2016
Q1 | $203K | Sell |
13,260
-6,000
| -31% | -$91.9K | 0.4% | 64 |
|
|
2015
Q4 | $308K | Buy |
19,260
+16,365
| +565% | +$262K | 1.02% | 18 |
|
|
2015
Q3 | $48K | Sell |
2,895
-15,000
| -84% | -$249K | 0.07% | 79 |
|
|
2015
Q2 | $320K | Buy |
+17,895
| New | +$320K | 0.62% | 38 |
|
|
2014
Q4 | – | Sell |
-29,550
| Closed | -$478K | – | 660 |
|
|
2014
Q3 | $478K | Buy |
+29,550
| New | +$478K | 0.26% | 34 |
|