Hedge Fund - PEAK6 Capital Management

Tesla Inc. (TSLA) CALL

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $997,874 3.29% 1,481,800 $818.88
2 2022 - Q1 (2022-03-31) $2,490,334 5.3% 2,311,000 $934.40
3 2021 - Q4 (2021-12-31) $987,350 2.1% 934,300 $1006.17
4 2021 - Q3 (2021-09-30) $1,821,603 4.06% 2,349,000 $706.10
5 2021 - Q2 (2021-06-30) $649,045 1.54% 932,229 $651.25
6 2021 - Q1 (2021-03-31) $1,224,650 2.97% 1,833,500 $753.19
7 2020 - Q4 (2020-12-31) $1,789,509 3.7% 2,535,900 $511.95
8 2020 - Q3 (2020-09-30) $1,167,851 2.87% 2,722,200 $354.21
9 2020 - Q2 (2020-06-30) $542,820 1.88% 2,513,500 $162.29
10 2020 - Q1 (2020-03-31) $213,216 1.26% 2,034,500 $124.37
11 2019 - Q4 (2019-12-31) $223,932 1.15% 2,676,500 $65.07
12 2019 - Q3 (2019-09-30) $69,467 0.43% 1,442,000 $46.97
13 2019 - Q2 (2019-06-30) $9,475 0.06% 212,000 $46.69
14 2019 - Q1 (2019-03-31) $166,069 0.97% 2,967,000 $60.22
15 2018 - Q4 (2018-12-31) $264,276 1.67% 3,970,500 $64.53
16 2018 - Q3 (2018-09-30) $202,390 0.88% 3,822,000 $62.48
17 2018 - Q2 (2018-06-30) $164,925 0.7% 2,404,500 $60.97
18 2018 - Q1 (2018-03-31) $20,785 0.09% 390,500 $65.99
19 2017 - Q4 (2017-12-31) $93,063 0.43% 1,494,500 $65.25
20 2017 - Q3 (2017-09-30) $182,727 0.93% 2,678,500 $69.22
21 2017 - Q1 (2017-03-31) $37,404 0.3% 672,000 $50.76
22 2016 - Q4 (2016-12-31) $30,088 0.21% 704,000 $39.43
23 2016 - Q3 (2016-09-30) $19,240 0.14% 471,500 $43.32
24 2016 - Q2 (2016-06-30) $34,771 0.26% 819,000 $45.46
25 2015 - Q4 (2015-12-31) $56,978 0.38% 1,187,000 $44.89
26 2015 - Q3 (2015-09-30) $103,161 0.54% 2,076,500 $50.97
27 2015 - Q2 (2015-06-30) $138,771 0.82% 2,586,500 $47.44
28 2015 - Q1 (2015-03-31) $44,720 0.34% 1,184,500 $40.50
29 2014 - Q4 (2014-12-31) $55,202 0.41% 1,241,000 $46.88
30 2014 - Q3 (2014-09-30) $0 0% 0 $49.51
31 2014 - Q2 (2014-06-30) $86,806 1.14% 1,808,000 $41.84
32 2014 - Q1 (2014-03-31) $50,528 0.43% 1,212,000 $40.18
33 2013 - Q4 (2013-12-31) $30,688 0.21% 1,020,000 $30.64
34 2013 - Q3 (2013-09-30) $51,224 0.14% 1,324,500 $29.68
35 2013 - Q2 (2013-06-30) $11,026 0.04% 513,500 $15.05
36 2013 - Q1 (2013-03-31) $186 0% 24,500 $7.30

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2020-08-31