Two Sigma Investments’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
453,560
-443,788
| -49% | -$141M | 0.26% | 97 |
|
|
2025
Q1 | $233M | Buy |
897,348
+298,084
| +50% | +$77.3M | 0.5% | 23 |
|
|
2024
Q4 | $242M | Buy |
+599,264
| New | +$242M | 0.53% | 18 |
|
|
2024
Q2 | – | Sell |
-1,023,427
| Closed | -$180M | – | 3251 |
|
|
2024
Q1 | $180M | Buy |
+1,023,427
| New | +$180M | 0.42% | 46 |
|
|
2023
Q4 | – | Sell |
-1,015,385
| Closed | -$254M | – | 3309 |
|
|
2023
Q3 | $254M | Buy |
1,015,385
+644,638
| +174% | +$161M | 0.68% | 6 |
|
|
2023
Q2 | $97.1M | Buy |
370,747
+336,357
| +978% | +$88M | 0.24% | 102 |
|
|
2023
Q1 | $7.13M | Sell |
34,390
-1,467,835
| -98% | -$305M | 0.02% | 695 |
|
|
2022
Q4 | $185M | Buy |
1,502,225
+1,178,765
| +364% | +$145M | 0.58% | 29 |
|
|
2022
Q3 | $85.8M | Buy |
+323,460
| New | +$85.8M | 0.29% | 86 |
|
|
2022
Q2 | – | Sell |
-722,871
| Closed | -$260M | – | 2881 |
|
|
2022
Q1 | $260M | Buy |
722,871
+310,746
| +75% | +$112M | 0.77% | 2 |
|
|
2021
Q4 | $145M | Buy |
412,125
+402,360
| +4,120% | +$142M | 0.31% | 74 |
|
|
2021
Q3 | $2.52M | Sell |
9,765
-536,295
| -98% | -$139M | 0.01% | 1236 |
|
|
2021
Q2 | $124M | Sell |
546,060
-154,731
| -22% | -$35.1M | 0.28% | 70 |
|
|
2021
Q1 | $156M | Buy |
700,791
+585,726
| +509% | +$130M | 0.41% | 40 |
|
|
2020
Q4 | $27.1M | Sell |
115,065
-577,881
| -83% | -$136M | 0.08% | 262 |
|
|
2020
Q3 | $99.1M | Sell |
692,946
-2,133,129
| -75% | -$305M | 0.35% | 56 |
|
|
2020
Q2 | $203M | Sell |
2,826,075
-868,110
| -23% | -$62.5M | 1.01% | 11 |
|
|
2020
Q1 | $129M | Buy |
3,694,185
+993,255
| +37% | +$34.7M | 1.05% | 7 |
|
|
2019
Q4 | $75.3M | Buy |
2,700,930
+2,247,915
| +496% | +$62.7M | 0.23% | 89 |
|
|
2019
Q3 | $7.28M | Sell |
453,015
-1,210,215
| -73% | -$19.4M | 0.02% | 527 |
|
|
2019
Q2 | $24.8M | Sell |
1,663,230
-7,856,355
| -83% | -$117M | 0.08% | 288 |
|
|
2019
Q1 | $178M | Buy |
9,519,585
+5,953,215
| +167% | +$111M | 0.58% | 12 |
|
|
2018
Q4 | $79.1M | Buy |
+3,566,370
| New | +$79.1M | 0.31% | 64 |
|
|
2018
Q3 | – | Sell |
-354,750
| Closed | -$8.11M | – | 2363 |
|
|
2018
Q2 | $8.11M | Buy |
+354,750
| New | +$8.11M | 0.02% | 590 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2350 |
|
|
2017
Q4 | – | Sell |
-70,935
| Closed | -$1.61M | – | 2453 |
|
|
2017
Q3 | $1.61M | Buy |
+70,935
| New | +$1.61M | 0.01% | 1090 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2016
Q3 | – | Sell |
-88,890
| Closed | -$1.26M | – | 2307 |
|
|
2016
Q2 | $1.26M | Sell |
88,890
-302,775
| -77% | -$4.28M | 0.01% | 1200 |
|
|
2016
Q1 | $6M | Buy |
+391,665
| New | +$6M | 0.03% | 571 |
|
|
2015
Q3 | – | Sell |
-80,640
| Closed | -$1.44M | – | 2088 |
|
|
2015
Q2 | $1.44M | Buy |
+80,640
| New | +$1.44M | 0.01% | 1235 |
|
|
2014
Q4 | – | Sell |
-4,546,545
| Closed | -$73.6M | – | 2394 |
|
|
2014
Q3 | $73.6M | Buy |
4,546,545
+2,803,290
| +161% | +$45.4M | 0.33% | 87 |
|
|
2014
Q2 | $27.9M | Sell |
1,743,255
-4,060,230
| -70% | -$65M | 0.13% | 230 |
|
|
2014
Q1 | $80.6M | Buy |
+5,803,485
| New | +$80.6M | 0.43% | 41 |
|
|
2013
Q3 | – | Sell |
-8,262,855
| Closed | -$59.2M | – | 2115 |
|
|
2013
Q2 | $59.2M | Buy |
+8,262,855
| New | +$59.2M | 0.41% | 44 |
|