UBS O'Connor’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $6.12M | Buy |
13,617
+1,817
| +15% | +$805K | 0.18% | 44 |
|
|
2025
Q3 | $5.25M | Buy |
+11,800
| New | +$4.09M | 0.17% | 62 |
|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$753K | – | 502 |
|
|
2025
Q1 | $648K | Buy |
2,500
+2,000
| +400% | +$667K | 0.02% | 213 |
|
|
2024
Q4 | $202K | Buy |
+500
| New | +$161K | 0.01% | 333 |
|
|
2024
Q3 | – | Sell |
-9,750
| Closed | -$2.22M | – | 662 |
|
|
2024
Q2 | $1.93M | Sell |
9,750
-7,750
| -44% | -$1.35M | 0.05% | 199 |
|
|
2024
Q1 | $3.08M | Buy |
17,500
+16,000
| +1,067% | +$3.13M | 0.09% | 123 |
|
|
2023
Q4 | $373K | Sell |
1,500
-1,000
| -40% | -$238K | 0.01% | 378 |
|
|
2023
Q3 | $626K | Sell |
2,500
-1,000
| -29% | -$257K | 0.01% | 377 |
|
|
2023
Q2 | $916K | Buy |
3,500
+2,500
| +250% | +$500K | 0.02% | 392 |
|
|
2023
Q1 | $207K | Buy |
+1,000
| New | +$174K | 0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-60,264
| Closed | -$16M | – | 339 |
|
|
2022
Q3 | $16M | Buy |
60,264
+28,164
| +88% | +$7.87M | 0.18% | 68 |
|
|
2022
Q2 | $7.21M | Buy |
+32,100
| New | +$8.76M | 0.08% | 164 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$10.6M | – | 249 |
|
|
2021
Q4 | $10.6M | Sell |
30,000
-30,000
| -50% | -$10.1M | 0.1% | 80 |
|
|
2021
Q3 | $15.5M | Buy |
60,000
+30,000
| +100% | +$7.06M | 0.12% | 70 |
|
|
2021
Q2 | $6.8M | Buy |
+30,000
| New | +$6.51M | 0.06% | 167 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 951 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q1 | – | Sell |
-742,500
| Closed | -$30.8M | – | 420 |
|
|
2019
Q4 | $20.7M | Sell |
742,500
-232,500
| -24% | -$5.04M | 0.59% | 29 |
|
|
2019
Q3 | $15.7M | Hold |
975,000
| – | – | 0.44% | 48 |
|
|
2019
Q2 | $14.5M | Buy |
+975,000
| New | +$15.2M | 0.28% | 53 |
|
|
2019
Q1 | – | Sell |
-225,000
| Closed | -$4.99M | – | 144 |
|
|
2018
Q4 | $4.99M | Sell |
225,000
-697,500
| -76% | -$15M | 0.18% | 76 |
|
|
2018
Q3 | $16.3M | Buy |
+922,500
| New | +$19.2M | 0.37% | 51 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2017
Q2 | – | Sell |
-750,000
| Closed | -$13.9M | – | 485 |
|
|
2017
Q1 | $13.9M | Buy |
+750,000
| New | +$12.7M | 0.24% | 106 |
|
|
2015
Q4 | – | Sell |
-118,950
| Closed | -$1.97M | – | 540 |
|
|
2015
Q3 | $1.97M | Buy |
118,950
+58,950
| +98% | +$1M | 0.04% | 294 |
|
|
2015
Q2 | $1.07M | Buy |
+60,000
| New | +$949K | 0.02% | 392 |
|
|
2015
Q1 | – | Sell |
-154,245
| Closed | -$2.29M | – | 858 |
|
|
2014
Q4 | $2.29M | Sell |
154,245
-33,795
| -18% | -$528K | 0.04% | 267 |
|
|
2014
Q3 | $3.04M | Buy |
+188,040
| New | +$3.1M | 0.05% | 268 |
|
Other funds holding TSLA
