Verition Fund Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.51M | Buy |
20,491
+11,972
| +141% | +$3.8M | 0.03% | 689 |
|
|
2025
Q1 | $2.21M | Sell |
8,519
-26,347
| -76% | -$6.83M | 0.01% | 1164 |
|
|
2024
Q4 | $14.1M | Buy |
34,866
+2,263
| +7% | +$914K | 0.06% | 324 |
|
|
2024
Q3 | $8.53M | Sell |
32,603
-36,750
| -53% | -$9.61M | 0.04% | 425 |
|
|
2024
Q2 | $13.7M | Sell |
69,353
-14,742
| -18% | -$2.92M | 0.08% | 209 |
|
|
2024
Q1 | $14.8M | Buy |
84,095
+17,625
| +27% | +$3.1M | 0.1% | 152 |
|
|
2023
Q4 | $16.5M | Buy |
66,470
+49,861
| +300% | +$12.4M | 0.13% | 108 |
|
|
2023
Q3 | $4.16M | Buy |
16,609
+8,287
| +100% | +$2.07M | 0.05% | 463 |
|
|
2023
Q2 | $2.18M | Sell |
8,322
-16,094
| -66% | -$4.21M | 0.03% | 567 |
|
|
2023
Q1 | $5.07M | Buy |
24,416
+6,659
| +38% | +$1.38M | 0.07% | 324 |
|
|
2022
Q4 | $2.19M | Sell |
17,757
-36,123
| -67% | -$4.45M | 0.03% | 492 |
|
|
2022
Q3 | $14.3M | Buy |
53,880
+6,399
| +13% | +$1.7M | 0.16% | 111 |
|
|
2022
Q2 | $10.7M | Buy |
47,481
+15,147
| +47% | +$3.4M | 0.21% | 77 |
|
|
2022
Q1 | $11.6M | Buy |
32,334
+14,964
| +86% | +$5.38M | 0.14% | 84 |
|
|
2021
Q4 | $6.12M | Buy |
+17,370
| New | +$6.12M | 0.04% | 210 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2021
Q1 | – | Sell |
-7,062
| Closed | -$1.66M | – | 1637 |
|
|
2020
Q4 | $1.66M | Buy |
+7,062
| New | +$1.66M | 0.01% | 332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2016
Q4 | – | Sell |
-27,465
| Closed | -$374K | – | 1314 |
|
|
2016
Q3 | $374K | Sell |
27,465
-11,625
| -30% | -$158K | 0.04% | 569 |
|
|
2016
Q2 | $553K | Sell |
39,090
-930
| -2% | -$13.2K | 0.07% | 293 |
|
|
2016
Q1 | $613K | Buy |
40,020
+2,160
| +6% | +$33.1K | 0.1% | 227 |
|
|
2015
Q4 | $606K | Buy |
+37,860
| New | +$606K | 0.12% | 155 |
|