TSS
Two Sigma Securities’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,295
| Closed | -$14.3M | – | 2079 |
|
|
2024
Q4 | $14.3M | Sell |
35,295
-99,053
| -74% | -$40M | 1.89% | 1 |
|
|
2024
Q3 | $35.1M | Buy |
134,348
+80,184
| +148% | +$21M | 0.59% | 1 |
|
|
2024
Q2 | $10.7M | Sell |
54,164
-153,687
| -74% | -$30.4M | 0.13% | 42 |
|
|
2024
Q1 | $36.5M | Buy |
207,851
+31,778
| +18% | +$5.59M | 0.35% | 10 |
|
|
2023
Q4 | $43.8M | Sell |
176,073
-216,274
| -55% | -$53.7M | 0.42% | 8 |
|
|
2023
Q3 | $98.2M | Buy |
392,347
+163,509
| +71% | +$40.9M | 1.04% | 3 |
|
|
2023
Q2 | $59.9M | Sell |
228,838
-6,167
| -3% | -$1.61M | 0.89% | 2 |
|
|
2023
Q1 | $48.8M | Buy |
235,005
+217,554
| +1,247% | +$45.1M | 0.98% | 1 |
|
|
2022
Q4 | $2.15M | Buy |
17,451
+9,757
| +127% | +$1.2M | 0.06% | 72 |
|
|
2022
Q3 | $2.04M | Buy |
7,694
+5,506
| +252% | +$1.46M | 0.06% | 66 |
|
|
2022
Q2 | $1.47M | Buy |
2,188
+686
| +46% | +$462K | 0.05% | 70 |
|
|
2022
Q1 | $1.62M | Buy |
1,502
+538
| +56% | +$580K | 0.06% | 106 |
|
|
2021
Q4 | $1.02M | Buy |
964
+229
| +31% | +$242K | 0.04% | 114 |
|
|
2021
Q3 | $570K | Sell |
735
-8,596
| -92% | -$6.67M | 0.02% | 232 |
|
|
2021
Q2 | $6.34M | Buy |
9,331
+7,719
| +479% | +$5.25M | 0.19% | 5 |
|
|
2021
Q1 | $1.08M | Buy |
1,612
+821
| +104% | +$549K | 0.06% | 56 |
|
|
2020
Q4 | $558K | Sell |
791
-156,345
| -99% | -$110M | 0.01% | 134 |
|
|
2020
Q3 | $67.4M | Buy |
157,136
+156,946
| +82,603% | +$67.3M | 1.38% | 1 |
|
|
2020
Q2 | $205K | Buy |
+190
| New | +$205K | ﹤0.01% | 402 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2019
Q3 | – | Sell |
-2,074
| Closed | -$463K | – | 1261 |
|
|
2019
Q2 | $463K | Sell |
2,074
-80
| -4% | -$17.9K | ﹤0.01% | 270 |
|
|
2019
Q1 | $603K | Sell |
2,154
-3,055
| -59% | -$855K | 0.01% | 182 |
|
|
2018
Q4 | $1.73M | Buy |
+5,209
| New | +$1.73M | 0.02% | 63 |
|
|
2018
Q3 | – | Sell |
-1,427
| Closed | -$489K | – | 1626 |
|
|
2018
Q2 | $489K | Sell |
1,427
-6,403
| -82% | -$2.19M | ﹤0.01% | 433 |
|
|
2018
Q1 | $2.08M | Buy |
7,830
+7,131
| +1,020% | +$1.9M | 0.01% | 147 |
|
|
2017
Q4 | $218K | Buy |
+699
| New | +$218K | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-1,019
| Closed | -$368K | – | 1189 |
|
|
2017
Q2 | $368K | Sell |
1,019
-1,540
| -60% | -$556K | 0.07% | 279 |
|
|
2017
Q1 | $712K | Buy |
2,559
+1,432
| +127% | +$398K | 0.14% | 138 |
|
|
2016
Q4 | $241K | Sell |
1,127
-150
| -12% | -$32.1K | 0.08% | 337 |
|
|
2016
Q3 | $261K | Buy |
+1,277
| New | +$261K | 0.09% | 328 |
|
|
2015
Q1 | – | Sell |
-2,138
| Closed | -$476K | – | 336 |
|
|
2014
Q4 | $476K | Buy |
+2,138
| New | +$476K | 0.4% | 68 |
|