SPM
Symmetry Peak Management’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,420
-3,927
| -53% | -$1.25M | 0.52% | 2 |
|
|
2025
Q1 | $1.9M | Buy |
+7,347
| New | +$1.9M | 2.19% | 1 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$119K | – | 80 |
|
|
2024
Q2 | $119K | Buy |
+600
| New | +$119K | 0.21% | 4 |
|
|
2024
Q1 | – | Sell |
-1,289
| Closed | -$320K | – | 118 |
|
|
2023
Q4 | $320K | Sell |
1,289
-3,211
| -71% | -$798K | 0.08% | 25 |
|
|
2023
Q3 | $1.13M | Sell |
4,500
-794
| -15% | -$199K | 0.14% | 3 |
|
|
2023
Q2 | $1.39M | Buy |
5,294
+1,794
| +51% | +$470K | 0.24% | 9 |
|
|
2023
Q1 | $726K | Buy |
+3,500
| New | +$726K | 0.16% | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$594K | – | 73 |
|
|
2020
Q2 | $594K | Buy |
+550
| New | +$594K | 0.48% | 9 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$1.05M | – | 88 |
|
|
2019
Q4 | $1.05M | Sell |
2,500
-1,000
| -29% | -$418K | 0.23% | 16 |
|
|
2019
Q3 | $843K | Buy |
3,500
+500
| +17% | +$120K | 0.39% | 10 |
|
|
2019
Q2 | $670K | Buy |
+3,000
| New | +$670K | 0.16% | 20 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$998K | – | 108 |
|
|
2018
Q4 | $998K | Buy |
3,000
+1,400
| +88% | +$466K | 0.62% | 2 |
|
|
2018
Q3 | $424K | Sell |
1,600
-3,400
| -68% | -$901K | 0.15% | 48 |
|
|
2018
Q2 | $1.72M | Buy |
+5,000
| New | +$1.72M | 0.34% | 7 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$1.71M | – | 53 |
|
|
2017
Q4 | $1.71M | Sell |
5,500
-3,750
| -41% | -$1.17M | 1.35% | 6 |
|
|
2017
Q3 | $3.16M | Buy |
+9,250
| New | +$3.16M | 0.36% | 9 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$2.14M | – | 135 |
|
|
2017
Q1 | $2.14M | Buy |
7,700
+200
| +3% | +$55.7K | 0.32% | 11 |
|
|
2016
Q4 | $1.6M | Buy |
7,500
+2,379
| +46% | +$508K | 0.55% | 12 |
|
|
2016
Q3 | $1.05M | Buy |
5,121
+3,121
| +156% | +$637K | 0.11% | 33 |
|
|
2016
Q2 | $425K | Sell |
2,000
-2,500
| -56% | -$531K | 0.07% | 30 |
|
|
2016
Q1 | $1.03M | Sell |
4,500
-18,570
| -80% | -$4.27M | 0.17% | 26 |
|
|
2015
Q4 | $5.54M | Buy |
23,070
+21,570
| +1,438% | +$5.18M | 0.68% | 1 |
|
|
2015
Q3 | $373K | Sell |
1,500
-6,000
| -80% | -$1.49M | 0.06% | 12 |
|
|
2015
Q2 | $2.01M | Buy |
7,500
+5,000
| +200% | +$1.34M | 0.27% | 18 |
|
|
2015
Q1 | $472K | Buy |
2,500
+900
| +56% | +$170K | 0.06% | 54 |
|
|
2014
Q4 | $356K | Buy |
+1,600
| New | +$356K | 0.06% | 70 |
|
|
2014
Q3 | – | Sell |
-17,000
| Closed | -$4.08M | – | 93 |
|
|
2014
Q2 | $4.08M | Buy |
+17,000
| New | +$4.08M | 0.45% | 11 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$301K | – | 45 |
|
|
2013
Q4 | $301K | Sell |
2,000
-500
| -20% | -$75.3K | 0.11% | 27 |
|
|
2013
Q3 | $483K | Sell |
2,500
-15,000
| -86% | -$2.9M | 0.09% | 57 |
|
|
2013
Q2 | $1.88M | Buy |
+17,500
| New | +$1.88M | 0.36% | 11 |
|