QC
Quadrature Capital’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-409,808
| Closed | -$165M | – | 1478 |
|
|
2024
Q4 | $165M | Buy |
+409,808
| New | +$165M | 3.31% | 3 |
|
|
2024
Q2 | – | Sell |
-1,238,737
| Closed | -$218M | – | 1535 |
|
|
2024
Q1 | $218M | Buy |
1,238,737
+1,039,190
| +521% | +$183M | 3.72% | 1 |
|
|
2023
Q4 | $49.6M | Sell |
199,547
-54,527
| -21% | -$13.5M | 0.89% | 27 |
|
|
2023
Q3 | $63.6M | Sell |
254,074
-178,077
| -41% | -$44.6M | 1.31% | 19 |
|
|
2023
Q2 | $113M | Buy |
+432,151
| New | +$113M | 2.48% | 2 |
|
|
2023
Q1 | – | Sell |
-1,204,822
| Closed | -$148M | – | 1182 |
|
|
2022
Q4 | $148M | Buy |
1,204,822
+970,478
| +414% | +$120M | 4.41% | 1 |
|
|
2022
Q3 | $62.1M | Buy |
+234,344
| New | +$62.1M | 2.01% | 3 |
|
|
2022
Q2 | – | Sell |
-75,947
| Closed | -$81.8M | – | 973 |
|
|
2022
Q1 | $81.8M | Sell |
75,947
-366
| -0.5% | -$394K | 3.29% | 3 |
|
|
2021
Q4 | $80.7M | Sell |
76,313
-48,974
| -39% | -$51.8M | 4.25% | 3 |
|
|
2021
Q3 | $97.1M | Buy |
125,287
+102,540
| +451% | +$79.5M | 3.53% | 3 |
|
|
2021
Q2 | $15.5M | Sell |
22,747
-34,442
| -60% | -$23.4M | 0.59% | 42 |
|
|
2021
Q1 | $38.2M | Sell |
57,189
-511
| -0.9% | -$341K | 1.85% | 7 |
|
|
2020
Q4 | $40.7M | Buy |
57,700
+43,400
| +303% | +$30.6M | 1.99% | 7 |
|
|
2020
Q3 | $6.14M | Buy |
14,300
+9,300
| +186% | +$3.99M | 0.35% | 75 |
|
|
2020
Q2 | $5.4M | Buy |
5,000
+4,600
| +1,150% | +$4.97M | 0.61% | 29 |
|
|
2020
Q1 | $210K | Buy |
+400
| New | +$210K | 0.05% | 390 |
|
|
2019
Q4 | – | Sell |
-78,112
| Closed | -$18.8M | – | 713 |
|
|
2019
Q3 | $18.8M | Sell |
78,112
-12,876
| -14% | -$3.1M | 0.91% | 26 |
|
|
2019
Q2 | $20.3M | Buy |
90,988
+84,771
| +1,364% | +$18.9M | 1.34% | 13 |
|
|
2019
Q1 | $1.74M | Buy |
6,217
+4,360
| +235% | +$1.22M | 0.15% | 153 |
|
|
2018
Q4 | $618K | Buy |
+1,857
| New | +$618K | 0.11% | 213 |
|
|
2017
Q2 | – | Sell |
-43,247
| Closed | -$12M | – | 779 |
|
|
2017
Q1 | $12M | Buy |
+43,247
| New | +$12M | 0.87% | 21 |
|
|
2016
Q3 | – | Sell |
-7,503
| Closed | -$1.59M | – | 741 |
|
|
2016
Q2 | $1.59M | Sell |
7,503
-52,465
| -87% | -$11.1M | 0.12% | 182 |
|
|
2016
Q1 | $13.8M | Buy |
+59,968
| New | +$13.8M | 1.91% | 7 |
|
|
2015
Q4 | – | Sell |
-19,774
| Closed | -$4.91M | – | 526 |
|
|
2015
Q3 | $4.91M | Buy |
19,774
+13,274
| +204% | +$3.3M | 1.64% | 7 |
|
|
2015
Q2 | $1.74M | Buy |
6,500
+409
| +7% | +$110K | 1.58% | 18 |
|
|
2015
Q1 | $1.15M | Buy |
6,091
+4,091
| +205% | +$772K | 1.67% | 14 |
|
|
2014
Q4 | $445K | Buy |
+2,000
| New | +$445K | 1.64% | 15 |
|