Sculptor Capital’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q4 | – | Sell |
-22,055
| Closed | -$5.85M | – | 790 |
|
|
2022
Q3 | $5.85M | Buy |
+22,055
| New | +$5.85M | 0.07% | 315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2019
Q4 | – | Sell |
-1,339,500
| Closed | -$21.5M | – | 221 |
|
|
2019
Q3 | $21.5M | Sell |
1,339,500
-102,000
| -7% | -$1.64M | 0.23% | 56 |
|
|
2019
Q2 | $21.5M | Buy |
+1,441,500
| New | +$21.5M | 0.11% | 66 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2018
Q4 | – | Sell |
-4,771,500
| Closed | -$84.2M | – | 187 |
|
|
2018
Q3 | $84.2M | Buy |
+4,771,500
| New | +$84.2M | 0.46% | 29 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 253 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $0 | Sell |
15
-53,985
| -100% | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $769K | Sell |
54,000
-69,390
| -56% | -$988K | 0.01% | 149 |
|
|
2016
Q3 | $1.68M | Sell |
123,390
-1,564,110
| -93% | -$21.3M | 0.01% | 144 |
|
|
2016
Q2 | $23.9M | Sell |
1,687,500
-1,014,795
| -38% | -$14.4M | 0.14% | 68 |
|
|
2016
Q1 | $41.4M | Buy |
2,702,295
+2,406,795
| +814% | +$36.9M | 0.21% | 63 |
|
|
2015
Q4 | $4.73M | Hold |
295,500
| – | – | 0.03% | 124 |
|
|
2015
Q3 | $4.89M | Buy |
295,500
+39,000
| +15% | +$646K | 0.02% | 152 |
|
|
2015
Q2 | $4.59M | Sell |
256,500
-628,500
| -71% | -$11.2M | 0.01% | 165 |
|
|
2015
Q1 | $11.1M | Buy |
+885,000
| New | +$11.1M | 0.04% | 133 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$48K | – | 422 |
|
|
2014
Q2 | $48K | Buy |
+3,000
| New | +$48K | ﹤0.01% | 286 |
|
|
2014
Q1 | – | Sell |
-942,075
| Closed | -$9.45M | – | 384 |
|
|
2013
Q4 | $9.45M | Buy |
+942,075
| New | +$9.45M | 0.02% | 134 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 355 |
|