Qube Research & Technologies (QRT)’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
| – | – | – | 3231 |
|
|
2025
Q1 | – | Sell |
-1,023,779
| Closed | -$413M | – | 3156 |
|
|
2024
Q4 | $413M | Buy |
+1,023,779
| New | +$413M | 0.54% | 11 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3601 |
|
|
2024
Q2 | – | Sell |
-621,416
| Closed | -$109M | – | 4178 |
|
|
2024
Q1 | $109M | Buy |
621,416
+482,680
| +348% | +$84.9M | 0.17% | 128 |
|
|
2023
Q4 | $34.5M | Buy |
138,736
+119,758
| +631% | +$29.8M | 0.07% | 311 |
|
|
2023
Q3 | $4.75M | Sell |
18,978
-38,784
| -67% | -$9.7M | 0.01% | 752 |
|
|
2023
Q2 | $15.1M | Buy |
+57,762
| New | +$15.1M | 0.06% | 383 |
|
|
2023
Q1 | – | Sell |
-175,623
| Closed | -$21.6M | – | 2957 |
|
|
2022
Q4 | $21.6M | Buy |
175,623
+77,547
| +79% | +$9.55M | 0.12% | 238 |
|
|
2022
Q3 | $26M | Sell |
98,076
-26,859
| -21% | -$7.12M | 0.15% | 168 |
|
|
2022
Q2 | $28M | Buy |
+124,935
| New | +$28M | 0.21% | 119 |
|
|
2022
Q1 | – | Sell |
-202,365
| Closed | -$71.3M | – | 3001 |
|
|
2021
Q4 | $71.3M | Buy |
+202,365
| New | +$71.3M | 0.55% | 9 |
|
|
2021
Q3 | – | Sell |
-46,761
| Closed | -$10.6M | – | 2780 |
|
|
2021
Q2 | $10.6M | Buy |
46,761
+16,314
| +54% | +$3.7M | 0.12% | 186 |
|
|
2021
Q1 | $6.78M | Buy |
+30,447
| New | +$6.78M | 0.11% | 230 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2209 |
|
|
2020
Q3 | – | Sell |
-309,795
| Closed | -$22.3M | – | 2114 |
|
|
2020
Q2 | $22.3M | Buy |
+309,795
| New | +$22.3M | 0.33% | 51 |
|
|
2019
Q4 | – | Sell |
-17,370
| Closed | -$279K | – | 1584 |
|
|
2019
Q3 | $279K | Sell |
17,370
-1,110
| -6% | -$17.8K | 0.19% | 175 |
|
|
2019
Q2 | $275K | Buy |
+18,480
| New | +$275K | 0.07% | 288 |
|
|
2018
Q4 | – | Sell |
-44,640
| Closed | -$788K | – | 857 |
|
|
2018
Q3 | $788K | Buy |
44,640
+18,270
| +69% | +$323K | 0.1% | 149 |
|
|
2018
Q2 | $603K | Buy |
+26,370
| New | +$603K | 0.38% | 51 |
|