Rokos 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 | $37.1M | Sell |
116,771
-105,719
| -48% | -$33.6M | 0.16% | 33 |
|
|
2025
Q1 | $57.6M | Buy |
+222,490
| New | +$57.6M | 0.6% | 15 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2021
Q3 | – | Sell |
-327,897
| Closed | -$75.4M | – | 135 |
|
|
2021
Q2 | $75.4M | Buy |
327,897
+304,497
| +1,301% | +$70M | 1.5% | 9 |
|
|
2021
Q1 | $5.15M | Buy |
+23,400
| New | +$5.15M | 0.08% | 36 |
|