Simplex Trading’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,279
| Closed | -$30.4M | – | 4085 |
|
|
2025
Q1 | $30.4M | Buy |
117,279
+107,115
| +1,054% | +$27.8M | 0.02% | 13 |
|
|
2024
Q4 | $4.1M | Buy |
+10,164
| New | +$4.1M | ﹤0.01% | 160 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3977 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4034 |
|
|
2024
Q1 | – | Sell |
-127,962
| Closed | -$31.8M | – | 4026 |
|
|
2023
Q4 | $31.8M | Buy |
+127,962
| New | +$31.8M | 0.02% | 16 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4049 |
|
|
2023
Q1 | – | Sell |
-297,832
| Closed | -$36.7M | – | 4092 |
|
|
2022
Q4 | $36.7M | Buy |
297,832
+102,882
| +53% | +$12.7M | 0.04% | 8 |
|
|
2022
Q3 | $51.7M | Buy |
194,950
+139,190
| +250% | +$36.9M | 0.06% | 7 |
|
|
2022
Q2 | $37.5M | Buy |
+55,760
| New | +$37.5M | 0.04% | 12 |
|
|
2022
Q1 | – | Sell |
-3,541
| Closed | -$3.74M | – | 4264 |
|
|
2021
Q4 | $3.74M | Buy |
+3,541
| New | +$3.74M | ﹤0.01% | 174 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3784 |
|
|
2021
Q2 | – | Sell |
-54,069
| Closed | – | – | 3931 |
|
|
2021
Q1 | $0 | Sell |
54,069
-71,351
| -57% | – | ﹤0.01% | 3719 |
|
|
2020
Q4 | $88.5M | Sell |
125,420
-5,549
| -4% | -$3.92M | 0.11% | 1 |
|
|
2020
Q3 | $56.2M | Buy |
130,969
+62,277
| +91% | +$26.7M | 0.08% | 2 |
|
|
2020
Q2 | $74.2M | Buy |
68,692
+4,612
| +7% | +$4.98M | 0.12% | 3 |
|
|
2020
Q1 | $33.6M | Sell |
64,080
-25,576
| -29% | -$13.4M | 0.06% | 3 |
|
|
2019
Q4 | $37.5M | Buy |
89,656
+86,053
| +2,388% | +$36M | 0.08% | 5 |
|
|
2019
Q3 | $867K | Buy |
3,603
+1,837
| +104% | +$442K | ﹤0.01% | 268 |
|
|
2019
Q2 | $394K | Sell |
1,766
-3,683
| -68% | -$822K | ﹤0.01% | 476 |
|
|
2019
Q1 | $1.52M | Buy |
5,449
+5,404
| +12,009% | +$1.51M | ﹤0.01% | 173 |
|
|
2018
Q4 | $14K | Buy |
+45
| New | +$14K | ﹤0.01% | 1388 |
|
|
2018
Q3 | – | Sell |
-44,075
| Closed | -$15.1M | – | 2968 |
|
|
2018
Q2 | $15.1M | Sell |
44,075
-57,594
| -57% | -$19.8M | 0.06% | 17 |
|
|
2018
Q1 | $27.1M | Buy |
+101,669
| New | +$27.1M | 1.19% | 4 |
|
|
2017
Q4 | – | Sell |
-47,185
| Closed | -$16.1M | – | 2802 |
|
|
2017
Q3 | $16.1M | Buy |
47,185
+46,696
| +9,549% | +$15.9M | 0.66% | 15 |
|
|
2017
Q2 | $176K | Sell |
489
-1,161
| -70% | -$418K | 0.01% | 684 |
|
|
2017
Q1 | $459K | Buy |
1,650
+1,050
| +175% | +$292K | 0.02% | 472 |
|
|
2016
Q4 | $128K | Sell |
600
-7,413
| -93% | -$1.58M | 0.01% | 671 |
|
|
2016
Q3 | $1.63M | Buy |
+8,013
| New | +$1.63M | 0.11% | 98 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2686 |
|
|
2016
Q1 | – | Sell |
-6,802
| Closed | -$1.63M | – | 2611 |
|
|
2015
Q4 | $1.63M | Buy |
+6,802
| New | +$1.63M | 0.13% | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2434 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2020 |
|