Timber Hill’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,515
| Closed | -$233K | – | 27 |
|
|
2018
Q4 | $233K | Buy |
+10,515
| New | +$233K | 0.19% | 15 |
|
|
2017
Q3 | – | Sell |
-20,250
| Closed | -$488K | – | 594 |
|
|
2017
Q2 | $488K | Buy |
+20,250
| New | +$488K | 0.02% | 146 |
|
|
2017
Q1 | – | Sell |
-20,880
| Closed | -$297K | – | 1045 |
|
|
2016
Q4 | $297K | Buy |
+20,880
| New | +$297K | ﹤0.01% | 452 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 950 |
|
|
2016
Q1 | – | Sell |
-37,635
| Closed | -$602K | – | 936 |
|
|
2015
Q4 | $602K | Buy |
37,635
+19,635
| +109% | +$314K | ﹤0.01% | 245 |
|
|
2015
Q3 | $298K | Buy |
+18,000
| New | +$298K | ﹤0.01% | 424 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2015
Q1 | – | Sell |
-53,670
| Closed | -$796K | – | 1059 |
|
|
2014
Q4 | $796K | Sell |
53,670
-435
| -0.8% | -$6.45K | ﹤0.01% | 280 |
|
|
2014
Q3 | $875K | Buy |
54,105
+26,565
| +96% | +$430K | ﹤0.01% | 302 |
|
|
2014
Q2 | $441K | Sell |
27,540
-4,425
| -14% | -$70.9K | ﹤0.01% | 489 |
|
|
2014
Q1 | $444K | Buy |
+31,965
| New | +$444K | ﹤0.01% | 412 |
|
|
2013
Q4 | – | Sell |
-18,030
| Closed | -$232K | – | 1288 |
|
|
2013
Q3 | $232K | Sell |
18,030
-38,400
| -68% | -$494K | ﹤0.01% | 771 |
|
|
2013
Q2 | $404K | Buy |
+56,430
| New | +$404K | ﹤0.01% | 498 |
|