WorldQuant Millennium Advisors’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
700,244
+80,254
| +13% | +$25.5M | 1.1% | 17 |
|
|
2025
Q1 | $161M | Buy |
619,990
+55,194
| +10% | +$14.3M | 1.01% | 17 |
|
|
2024
Q4 | $228M | Buy |
564,796
+60,644
| +12% | +$24.5M | 1.48% | 8 |
|
|
2024
Q3 | $132M | Buy |
504,152
+93,970
| +23% | +$24.6M | 0.97% | 20 |
|
|
2024
Q2 | $81.2M | Buy |
410,182
+133,530
| +48% | +$26.4M | 0.74% | 26 |
|
|
2024
Q1 | $48.6M | Buy |
276,652
+14,376
| +5% | +$2.53M | 0.6% | 41 |
|
|
2023
Q4 | $65.2M | Buy |
262,276
+2,159
| +0.8% | +$536K | 0.91% | 22 |
|
|
2023
Q3 | $65.1M | Buy |
260,117
+40,507
| +18% | +$10.1M | 1% | 12 |
|
|
2023
Q2 | $57.5M | Buy |
219,610
+13,195
| +6% | +$3.45M | 0.97% | 12 |
|
|
2023
Q1 | $42.8M | Buy |
206,415
+60,196
| +41% | +$12.5M | 0.79% | 24 |
|
|
2022
Q4 | $18M | Sell |
146,219
-5,568
| -4% | -$686K | 0.41% | 88 |
|
|
2022
Q3 | $40.3M | Buy |
151,787
+99,807
| +192% | +$26.5M | 0.98% | 23 |
|
|
2022
Q2 | $35M | Buy |
51,980
+2,605
| +5% | +$1.75M | 1% | 15 |
|
|
2022
Q1 | $53.2M | Sell |
49,375
-8,824
| -15% | -$9.51M | 1.3% | 10 |
|
|
2021
Q4 | $61.5M | Buy |
58,199
+5,169
| +10% | +$5.46M | 1.22% | 8 |
|
|
2021
Q3 | $41.1M | Sell |
53,030
-668
| -1% | -$518K | 0.9% | 21 |
|
|
2021
Q2 | $36.5M | Sell |
53,698
-4,351
| -7% | -$2.96M | 0.81% | 27 |
|
|
2021
Q1 | $38.8M | Hold |
58,049
| – | – | 0.82% | 15 |
|
|
2020
Q4 | $41M | Buy |
58,049
+9,045
| +18% | +$6.38M | 0.9% | 14 |
|
|
2020
Q3 | $21M | Buy |
49,004
+37,964
| +344% | +$16.3M | 0.5% | 53 |
|
|
2020
Q2 | $11.9M | Buy |
11,040
+1,548
| +16% | +$1.67M | 0.27% | 121 |
|
|
2020
Q1 | $4.97M | Sell |
9,492
-317
| -3% | -$166K | 0.12% | 198 |
|
|
2019
Q4 | $4.1M | Sell |
9,809
-700
| -7% | -$293K | 0.08% | 232 |
|
|
2019
Q3 | $2.53M | Sell |
10,509
-326
| -3% | -$78.5K | 0.05% | 247 |
|
|
2019
Q2 | $2.42M | Buy |
10,835
+1,591
| +17% | +$355K | 0.05% | 225 |
|
|
2019
Q1 | $2.59M | Buy |
9,244
+240
| +3% | +$67.2K | 0.06% | 211 |
|
|
2018
Q4 | $3M | Buy |
9,004
+1,534
| +21% | +$511K | 0.09% | 200 |
|
|
2018
Q3 | $1.98M | Buy |
+7,470
| New | +$1.98M | 0.07% | 214 |
|