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
Q3 | – | Sell |
-12,500
| Closed | -$289K | – | 441 |
|
|
2025
Q2 | $289K | Hold |
12,500
| – | – | 0.01% | 285 |
|
|
2025
Q1 | $1.76M | Buy |
12,500
+2,000
| +19% | +$667K | 0.04% | 137 |
|
|
2024
Q4 | $132K | Sell |
10,500
-39,500
| -79% | -$12.7M | ﹤0.01% | 340 |
|
|
2024
Q3 | $64K | Buy |
+50,000
| New | +$11.4M | ﹤0.01% | 421 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$170K | – | 633 |
|
|
2024
Q1 | $170K | Buy |
+50,000
| New | +$9.77M | ﹤0.01% | 406 |
|
|
2022
Q1 | – | Sell |
-141,600
| Closed | -$439K | – | 218 |
|
|
2021
Q4 | $439K | Sell |
141,600
-180,000
| -56% | -$60.4M | ﹤0.01% | 688 |
|
|
2021
Q3 | $2.23M | Buy |
321,600
+261,600
| +436% | +$61.6M | 0.02% | 530 |
|
|
2021
Q2 | $902K | Sell |
60,000
-75,000
| -56% | -$16.3M | 0.01% | 574 |
|
|
2021
Q1 | $1K | Sell |
135,000
-1,179,900
| -90% | -$296M | ﹤0.01% | 804 |
|
|
2020
Q4 | $324K | Buy |
1,314,900
+137,400
| +12% | +$23.4M | 0.01% | 527 |
|
|
2020
Q3 | $130K | Hold |
1,177,500
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $402K | Sell |
1,177,500
-75,000
| -6% | -$4.06M | 0.01% | 322 |
|
|
2020
Q1 | $1.62M | Sell |
1,252,500
-220,500
| -15% | -$9.14M | 0.03% | 196 |
|
|
2019
Q4 | $595K | Sell |
1,473,000
-37,500
| -2% | -$813K | 0.02% | 249 |
|
|
2019
Q3 | $2.92M | Buy |
1,510,500
+135,000
| +10% | +$2.11M | 0.08% | 153 |
|
|
2019
Q2 | $4.07M | Buy |
+1,375,500
| New | +$21.4M | 0.08% | 111 |
|
|
2019
Q1 | – | Sell |
-1,089,000
| Closed | -$1.21M | – | 136 |
|
|
2018
Q4 | $1.21M | Buy |
1,089,000
+3,000
| +0.3% | +$64.5K | 0.04% | 160 |
|
|
2018
Q3 | $3.74M | Buy |
1,086,000
+603,000
| +125% | +$12.6M | 0.09% | 129 |
|
|
2018
Q2 | $867K | Buy |
+483,000
| New | +$9.82M | 0.02% | 217 |
|
Other funds holding TSLA
