VF
Virtu Financial’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,456
| Closed | -$20.7M | – | 1899 |
|
|
2024
Q2 | $20.7M | Buy |
+104,456
| New | +$20.7M | 1.44% | 5 |
|
|
2023
Q3 | – | Sell |
-131,896
| Closed | -$34.5M | – | 1915 |
|
|
2023
Q2 | $34.5M | Buy |
+131,896
| New | +$34.5M | 2.63% | 4 |
|
|
2022
Q3 | – | Sell |
-4,869
| Closed | -$3.28M | – | 2248 |
|
|
2022
Q2 | $3.28M | Buy |
+4,869
| New | +$3.28M | 0.28% | 57 |
|
|
2021
Q2 | – | Sell |
-12,818
| Closed | -$8.56M | – | 2082 |
|
|
2021
Q1 | $8.56M | Buy |
12,818
+9,176
| +252% | +$6.13M | 0.61% | 9 |
|
|
2020
Q4 | $2.57M | Buy |
+3,642
| New | +$2.57M | 0.28% | 77 |
|
|
2020
Q3 | – | Sell |
-8,006
| Closed | -$8.65M | – | 1522 |
|
|
2020
Q2 | $8.65M | Buy |
+8,006
| New | +$8.65M | 1% | 10 |
|
|
2019
Q4 | $839K | Buy |
+2,006
| New | +$839K | 0.08% | 274 |
|
|
2018
Q3 | – | Sell |
-2,352
| Closed | -$807K | – | 2192 |
|
|
2018
Q2 | $807K | Sell |
2,352
-25,679
| -92% | -$8.81M | 0.05% | 520 |
|
|
2018
Q1 | $7.46M | Buy |
28,031
+4,966
| +22% | +$1.32M | 0.4% | 27 |
|
|
2017
Q4 | $7.18M | Buy |
23,065
+13,257
| +135% | +$4.13M | 0.38% | 26 |
|
|
2017
Q3 | $3.35M | Buy |
+9,808
| New | +$3.35M | 0.17% | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 509 |
|
|
2015
Q4 | – | Sell |
-1,096
| Closed | -$272K | – | 431 |
|
|
2015
Q3 | $272K | Buy |
+1,096
| New | +$272K | 0.04% | 269 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 385 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 384 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 430 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 321 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 330 |
|