Trexquant Investment’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
94,512
-19,055
| -17% | -$6.05M | 0.34% | 39 |
|
|
2025
Q1 | $29.4M | Sell |
113,567
-25,842
| -19% | -$6.7M | 0.34% | 38 |
|
|
2024
Q4 | $56.3M | Buy |
139,409
+29,880
| +27% | +$12.1M | 0.66% | 2 |
|
|
2024
Q3 | $28.7M | Buy |
+109,529
| New | +$28.7M | 0.36% | 30 |
|
|
2024
Q2 | – | Sell |
-47,498
| Closed | -$8.35M | – | 1860 |
|
|
2024
Q1 | $8.35M | Buy |
47,498
+27,419
| +137% | +$4.82M | 0.17% | 162 |
|
|
2023
Q4 | $4.99M | Buy |
+20,079
| New | +$4.99M | 0.11% | 249 |
|
|
2023
Q2 | – | Sell |
-42,898
| Closed | -$8.9M | – | 1812 |
|
|
2023
Q1 | $8.9M | Sell |
42,898
-332,623
| -89% | -$69M | 0.24% | 93 |
|
|
2022
Q4 | $46.3M | Buy |
375,521
+357,934
| +2,035% | +$44.1M | 1.31% | 2 |
|
|
2022
Q3 | $4.67M | Sell |
17,587
-94,559
| -84% | -$25.1M | 0.16% | 164 |
|
|
2022
Q2 | $25.2M | Buy |
112,146
+55,092
| +97% | +$12.4M | 1.13% | 1 |
|
|
2022
Q1 | $20.5M | Buy |
+57,054
| New | +$20.5M | 0.96% | 6 |
|
|
2021
Q2 | – | Sell |
-44,949
| Closed | -$10M | – | 1511 |
|
|
2021
Q1 | $10M | Buy |
+44,949
| New | +$10M | 0.92% | 3 |
|
|
2020
Q4 | – | Sell |
-56,445
| Closed | -$8.07M | – | 1495 |
|
|
2020
Q3 | $8.07M | Sell |
56,445
-41,190
| -42% | -$5.89M | 0.52% | 18 |
|
|
2020
Q2 | $7.03M | Sell |
97,635
-138,375
| -59% | -$9.96M | 0.49% | 17 |
|
|
2020
Q1 | $8.25M | Buy |
+236,010
| New | +$8.25M | 0.6% | 10 |
|
|
2019
Q3 | – | Sell |
-172,935
| Closed | -$2.58M | – | 1114 |
|
|
2019
Q2 | $2.58M | Buy |
172,935
+113,730
| +192% | +$1.69M | 0.23% | 139 |
|
|
2019
Q1 | $1.11M | Buy |
+59,205
| New | +$1.11M | 0.08% | 369 |
|
|
2017
Q3 | – | Sell |
-14,145
| Closed | -$341K | – | 1031 |
|
|
2017
Q2 | $341K | Buy |
+14,145
| New | +$341K | 0.09% | 395 |
|
|
2015
Q4 | – | Sell |
-100,500
| Closed | -$1.66M | – | 1267 |
|
|
2015
Q3 | $1.66M | Buy |
+100,500
| New | +$1.66M | 0.14% | 216 |
|