Hedge Fund - Deepcurrents Investment Group
Tesla Inc. (TSLA) NOTE 1.250% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $251.06 |
| 2 | 2020 - Q4 (2020-12-31) | $812,540,000 | 21.35% | 249,309,000 | $170.65 |
| 3 | 2020 - Q3 (2020-09-30) | $488,305,000 | 16.45% | 246,309,000 | $118.07 |
| 4 | 2020 - Q2 (2020-06-30) | $246,413,000 | 9.14% | 1,231,545,000 | $54.10 |
| 5 | 2020 - Q1 (2020-03-31) | $132,615,000 | 6.46% | 1,269,045,000 | $41.46 |
| 6 | 2019 - Q4 (2019-12-31) | $105,077,000 | 4.72% | 1,239,045,000 | $21.69 |
| 7 | 2019 - Q2 (2019-06-30) | $46,515,000 | 4.04% | 946,545,000 | $15.56 |
| 8 | 2019 - Q1 (2019-03-31) | $45,323,000 | 3.93% | 660,000,000 | $20.07 |
| 9 | 2018 - Q4 (2018-12-31) | $39,427,000 | 4.95% | 525,000,000 | $21.51 |
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