SpiderRock Advisors’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.1M | Buy |
168,596
+14,983
| +10% | +$3.92M | 0.7% | 16 |
|
|
2024
Q2 | $30.4M | Buy |
153,613
+37,160
| +32% | +$7.35M | 0.61% | 22 |
|
|
2024
Q1 | $20.2M | Buy |
+116,453
| New | +$20.2M | 0.5% | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 160 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2017
Q4 | – | Hold |
0
| – | -$291K | – | 284 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8.77M | – | 47 |
|
|
2017
Q2 | – | Hold |
0
| – | -$251K | – | 2 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 74 |
|