Rotella Capital Management’s Tesla TSLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,500
Closed -$323K 575
2015
Q3
$323K Buy
+19,500
New +$323K 0.1% 255
2014
Q4
Sell
-21,000
Closed -$340K 436
2014
Q3
$340K Buy
+21,000
New +$340K 0.36% 62