Symmetry Peak Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Buy |
+1,000
| New | +$412K | 3.84% | 60 |
|
|
2025
Q4 | – | Sell |
-10,210
| Closed | -$4.53M | – | 216 |
|
|
2025
Q3 | $4.54M | Buy |
10,210
+6,790
| +199% | +$2.36M | 33.46% | 17 |
|
|
2025
Q2 | $1.09M | Sell |
3,420
-3,927
| -53% | -$1.18M | 12.32% | 37 |
|
|
2025
Q1 | $1.9M | Buy |
+7,347
| New | +$2.45M | 94.57% | 10 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 144 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$137K | – | 162 |
|
|
2024
Q2 | $119K | Buy |
+600
| New | +$105K | 9.13% | 41 |
|
|
2024
Q1 | – | Sell |
-1,289
| Closed | -$252K | – | 237 |
|
|
2023
Q4 | $320K | Sell |
1,289
-3,211
| -71% | -$763K | 1.24% | 103 |
|
|
2023
Q3 | $1.13M | Sell |
4,500
-794
| -15% | -$204K | 7.04% | 45 |
|
|
2023
Q2 | $1.39M | Buy |
5,294
+1,794
| +51% | +$359K | 2.92% | 37 |
|
|
2023
Q1 | $726K | Buy |
+3,500
| New | +$611K | 3.46% | 48 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2020
Q3 | – | Sell |
-8,250
| Closed | -$974K | – | 135 |
|
|
2020
Q2 | $594K | Buy |
+8,250
| New | +$446K | 3.31% | 37 |
|
|
2020
Q1 | – | Sell |
-37,500
| Closed | -$1.55M | – | 150 |
|
|
2019
Q4 | $1.05M | Sell |
37,500
-15,000
| -29% | -$325K | 1.87% | 66 |
|
|
2019
Q3 | $843K | Buy |
52,500
+7,500
| +17% | +$117K | 2.84% | 55 |
|
|
2019
Q2 | $670K | Buy |
+45,000
| New | +$700K | 1.47% | 78 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$903K | – | 217 |
|
|
2018
Q4 | $998K | Buy |
45,000
+21,000
| +88% | +$452K | 19.88% | 25 |
|
|
2018
Q3 | $424K | Sell |
24,000
-51,000
| -68% | -$1.06M | 0.61% | 103 |
|
|
2018
Q2 | $1.72M | Buy |
+75,000
| New | +$1.52M | 3.98% | 42 |
|
|
2018
Q1 | – | Sell |
-82,500
| Closed | -$1.81M | – | 98 |
|
|
2017
Q4 | $1.71M | Sell |
82,500
-56,250
| -41% | -$1.22M | 6.6% | 22 |
|
|
2017
Q3 | $3.15M | Buy |
+138,750
| New | +$3.2M | 2.95% | 33 |
|
|
2017
Q2 | – | Sell |
-115,500
| Closed | -$2.54M | – | 234 |
|
|
2017
Q1 | $2.14M | Buy |
115,500
+3,000
| +3% | +$50.8K | 2.16% | 36 |
|
|
2016
Q4 | $1.6M | Buy |
112,500
+35,685
| +46% | +$469K | 2.35% | 37 |
|
|
2016
Q3 | $1.04M | Buy |
76,815
+46,815
| +156% | +$676K | 0.87% | 105 |
|
|
2016
Q2 | $425K | Sell |
30,000
-37,500
| -56% | -$568K | 1.11% | 78 |
|
|
2016
Q1 | $1.03M | Sell |
67,500
-278,550
| -80% | -$3.66M | 1.04% | 72 |
|
|
2015
Q4 | $5.54M | Buy |
346,050
+323,550
| +1,438% | +$4.84M | 7.66% | 25 |
|
|
2015
Q3 | $373K | Sell |
22,500
-90,000
| -80% | -$1.53M | 1.89% | 54 |
|
|
2015
Q2 | $2.01M | Buy |
112,500
+75,000
| +200% | +$1.19M | 1.74% | 67 |
|
|
2015
Q1 | $472K | Buy |
37,500
+13,500
| +56% | +$182K | 0.26% | 99 |
|
|
2014
Q4 | $356K | Buy |
+24,000
| New | +$375K | 0.27% | 123 |
|
|
2014
Q3 | – | Sell |
-255,000
| Closed | -$4.21M | – | 162 |
|
|
2014
Q2 | $4.08M | Buy |
+255,000
| New | +$3.56M | 2.44% | 35 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$301K | – | 79 |
|
|
2013
Q4 | $301K | Sell |
30,000
-7,500
| -20% | -$76.6K | 0.71% | 61 |
|
|
2013
Q3 | $483K | Sell |
37,500
-225,000
| -86% | -$2.23M | 0.37% | 113 |
|
|
2013
Q2 | $1.88M | Buy |
+262,500
| New | +$1.32M | 2.47% | 35 |
|
Other funds holding TSLA
VCM
VPM
