UBS O'Connor’s Tesla TSLA Stock Holding History

UBS O'Connor’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,500	Closed	-$648K	–	395
2025 Q1	$648K	Buy	2,500 +2,000	+400%	+$518K	0.02%	198
2024 Q4	$202K	Buy	+500	New	+$202K	0.01%	310
2024 Q3	–	Sell	-9,750	Closed	-$1.93M	–	531
2024 Q2	$1.93M	Sell	9,750 -7,750	-44%	-$1.53M	0.05%	196
2024 Q1	$3.08M	Buy	17,500 +16,000	+1,067%	+$2.81M	0.09%	122
2023 Q4	$373K	Sell	1,500 -1,000	-40%	-$248K	0.01%	365
2023 Q3	$626K	Sell	2,500 -1,000	-29%	-$250K	0.01%	364
2023 Q2	$916K	Buy	3,500 +2,500	+250%	+$654K	0.02%	387
2023 Q1	$207K	Buy	+1,000	New	+$207K	﹤0.01%	492
2022 Q4	–	Sell	-60,264	Closed	-$16M	–	301
2022 Q3	$16M	Buy	60,264 +28,164	+88%	+$7.47M	0.18%	66
2022 Q2	$7.21M	Buy	+32,100	New	+$7.21M	0.07%	162
2022 Q1	–	Sell	-30,000	Closed	-$10.6M	–	207
2021 Q4	$10.6M	Sell	30,000 -30,000	-50%	-$10.6M	0.1%	80
2021 Q3	$15.5M	Buy	60,000 +30,000	+100%	+$7.76M	0.12%	70
2021 Q2	$6.8M	Buy	+30,000	New	+$6.8M	0.06%	167
2021 Q1	–	Hold	0	–	–	–	874
2020 Q4	–	Hold	0	–	–	–	472
2020 Q3	–	Hold	0	–	–	–	318
2020 Q2	–	Hold	0	–	–	–	356
2020 Q1	–	Sell	-742,500	Closed	-$20.7M	–	333
2019 Q4	$20.7M	Sell	742,500 -232,500	-24%	-$6.48M	0.59%	29
2019 Q3	$15.7M	Hold	975,000	–	–	0.44%	48
2019 Q2	$14.5M	Buy	+975,000	New	+$14.5M	0.28%	53
2019 Q1	–	Sell	-225,000	Closed	-$4.99M	–	129
2018 Q4	$4.99M	Sell	225,000 -697,500	-76%	-$15.5M	0.18%	76
2018 Q3	$16.3M	Buy	+922,500	New	+$16.3M	0.37%	51
2018 Q2	–	Hold	0	–	–	–	342
2017 Q2	–	Sell	-750,000	Closed	-$13.9M	–	437
2017 Q1	$13.9M	Buy	+750,000	New	+$13.9M	0.23%	106
2015 Q4	–	Sell	-118,950	Closed	-$1.97M	–	506
2015 Q3	$1.97M	Buy	118,950 +58,950	+98%	+$976K	0.04%	292
2015 Q2	$1.07M	Buy	+60,000	New	+$1.07M	0.02%	391
2015 Q1	–	Sell	-154,245	Closed	-$2.29M	–	810
2014 Q4	$2.29M	Sell	154,245 -33,795	-18%	-$501K	0.04%	267
2014 Q3	$3.04M	Buy	+188,040	New	+$3.04M	0.05%	268