Stone Ridge Asset Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$345K | – | 46 |
|
|
2016
Q1 | $345K | Sell |
22,500
-4,500
| -17% | -$69K | 2.09% | 7 |
|
|
2015
Q4 | $432K | Sell |
27,000
-1,500
| -5% | -$24K | 1.46% | 6 |
|
|
2015
Q3 | $472K | Hold |
28,500
| – | – | 1.87% | 6 |
|
|
2015
Q2 | $510K | Hold |
28,500
| – | – | 1.18% | 9 |
|
|
2015
Q1 | $359K | Sell |
28,500
-6,000
| -17% | -$75.6K | 0.9% | 20 |
|
|
2014
Q4 | $512K | Buy |
+34,500
| New | +$512K | 1.07% | 3 |
|