Schonfeld Group Holdings’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $792K | Buy |
+49,500
| New | +$792K | 0.5% | 53 |
|
|
2015
Q3 | – | Sell |
-194,400
| Closed | -$3.48M | – | 251 |
|
|
2015
Q2 | $3.48M | Buy |
+194,400
| New | +$3.48M | 3.2% | 14 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$267K | – | 32 |
|
|
2014
Q4 | $267K | Buy |
+18,000
| New | +$267K | 3.58% | 11 |
|
|
2014
Q3 | – | Sell |
-73,500
| Closed | -$1.18M | – | 36 |
|
|
2014
Q2 | $1.18M | Sell |
73,500
-342,195
| -82% | -$5.48M | 4.03% | 8 |
|
|
2014
Q1 | $5.78M | Sell |
415,695
-19,350
| -4% | -$269K | 1.44% | 6 |
|
|
2013
Q4 | $4.36M | Buy |
435,045
+187,545
| +76% | +$1.88M | 1.65% | 9 |
|
|
2013
Q3 | $3.19M | Buy |
+247,500
| New | +$3.19M | 6.53% | 1 |
|