Quantbot Technologies’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,392
| Closed | -$3.99M | – | 1960 |
|
|
2025
Q1 | $3.99M | Sell |
15,392
-7,420
| -33% | -$1.92M | 0.13% | 226 |
|
|
2024
Q4 | $9.21M | Buy |
22,812
+20,186
| +769% | +$8.15M | 0.34% | 54 |
|
|
2024
Q3 | $687K | Buy |
+2,626
| New | +$687K | 0.03% | 745 |
|
|
2024
Q2 | – | Sell |
-17,670
| Closed | -$3.11M | – | 1920 |
|
|
2024
Q1 | $3.11M | Sell |
17,670
-18,961
| -52% | -$3.33M | 0.18% | 154 |
|
|
2023
Q4 | $9.1M | Buy |
36,631
+34,931
| +2,055% | +$8.68M | 0.53% | 11 |
|
|
2023
Q3 | $425K | Sell |
1,700
-7,147
| -81% | -$1.79M | 0.03% | 689 |
|
|
2023
Q2 | $2.32M | Buy |
+8,847
| New | +$2.32M | 0.15% | 193 |
|
|
2023
Q1 | – | Sell |
-13,506
| Closed | -$1.66M | – | 2080 |
|
|
2022
Q4 | $1.66M | Sell |
13,506
-3,579
| -21% | -$441K | 0.12% | 251 |
|
|
2022
Q3 | $4.53M | Buy |
17,085
+5,037
| +42% | +$1.34M | 0.34% | 53 |
|
|
2022
Q2 | $2.7M | Sell |
12,048
-22,473
| -65% | -$5.04M | 0.25% | 84 |
|
|
2022
Q1 | $12.4M | Buy |
34,521
+12,894
| +60% | +$4.63M | 1.08% | 1 |
|
|
2021
Q4 | $7.62M | Buy |
21,627
+3,417
| +19% | +$1.2M | 0.62% | 15 |
|
|
2021
Q3 | $4.71M | Sell |
18,210
-16,002
| -47% | -$4.14M | 0.34% | 60 |
|
|
2021
Q2 | $7.75M | Buy |
34,212
+21,633
| +172% | +$4.9M | 0.61% | 20 |
|
|
2021
Q1 | $2.8M | Sell |
12,579
-5,472
| -30% | -$1.22M | 0.27% | 91 |
|
|
2020
Q4 | $4.25M | Buy |
18,051
+15,987
| +775% | +$3.76M | 0.44% | 42 |
|
|
2020
Q3 | $295K | Buy |
+2,064
| New | +$295K | 0.03% | 485 |
|
|
2017
Q4 | – | Sell |
-109,740
| Closed | -$2.5M | – | 1489 |
|
|
2017
Q3 | $2.5M | Buy |
+109,740
| New | +$2.5M | 0.24% | 106 |
|
|
2016
Q4 | – | Sell |
-119,010
| Closed | -$1.62M | – | 1361 |
|
|
2016
Q3 | $1.62M | Buy |
+119,010
| New | +$1.62M | 0.18% | 145 |
|
|
2016
Q2 | – | Sell |
-193,800
| Closed | -$2.97M | – | 1358 |
|
|
2016
Q1 | $2.97M | Buy |
+193,800
| New | +$2.97M | 0.48% | 35 |
|
|
2015
Q4 | – | Sell |
-61,680
| Closed | -$1.02M | – | 1373 |
|
|
2015
Q3 | $1.02M | Sell |
61,680
-20,430
| -25% | -$338K | 0.18% | 134 |
|
|
2015
Q2 | $1.47M | Buy |
+82,110
| New | +$1.47M | 0.26% | 93 |
|
|
2014
Q1 | – | Sell |
-63,015
| Closed | -$631K | – | 1348 |
|
|
2013
Q4 | $631K | Buy |
+63,015
| New | +$631K | 0.31% | 84 |
|
|
2013
Q3 | – | Sell |
-139,320
| Closed | -$997K | – | 909 |
|
|
2013
Q2 | $997K | Buy |
+139,320
| New | +$997K | 0.52% | 54 |
|