Hedge Fund - Andor Capital Management
Tesla Motors Inc (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $15.15 |
| 2 | 2016 - Q1 (2016-03-31) | $114,885,000 | 49.57% | 7,500,000 | $13.15 |
| 3 | 2015 - Q4 (2015-12-31) | $240,010,000 | 34.19% | 15,000,000 | $14.96 |
| 4 | 2015 - Q3 (2015-09-30) | $248,400,000 | 39.04% | 15,000,000 | $16.99 |
| 5 | 2015 - Q2 (2015-06-30) | $268,260,000 | 24.89% | 15,000,000 | $15.81 |
| 6 | 2015 - Q1 (2015-03-31) | $188,770,000 | 18.74% | 15,000,000 | $13.50 |
| 7 | 2014 - Q4 (2014-12-31) | $278,012,000 | 17.71% | 18,750,000 | $15.63 |
| 8 | 2014 - Q3 (2014-09-30) | $303,350,000 | 14.1% | 18,750,000 | $16.50 |
| 9 | 2014 - Q2 (2014-06-30) | $300,075,000 | 16.27% | 18,750,000 | $13.95 |
| 10 | 2014 - Q1 (2014-03-31) | $260,562,000 | 13.81% | 18,750,000 | $13.39 |
| 11 | 2013 - Q4 (2013-12-31) | $120,343,000 | 6.6% | 12,000,000 | $10.21 |
| 12 | 2013 - Q3 (2013-09-30) | $62,845,000 | 4.67% | 4,875,000 | $9.89 |
| 13 | 2013 - Q2 (2013-06-30) | $32,208,000 | 4.73% | 4,500,000 | $5.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2022-08-25
-
5.0000:1.0000 on 2020-08-31