Hedge Fund - Renaissance Technologies
Tesla Inc. (TSLA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $634,871,000 | 0.98% | 2,555,019 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $179,307,000 | 0.3% | 716,596 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $547,570,000 | 0.78% | 2,091,807 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $835,026,000 | 1.1% | 4,025,051 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $419,428,000 | 0.57% | 3,405,017 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $371,000 | 0% | 1,400 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $504,038,000 | 0.59% | 2,245,425 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $1,676,072,000 | 1.96% | 4,666,125 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $785,690,000 | 0.97% | 2,230,425 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $631,221,000 | 0.81% | 2,441,925 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $138,438,000 | 0.17% | 611,025 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $552,633,000 | 0.68% | 2,482,143 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $184,092,000 | 0.19% | 782,625 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $16,292,000 | 0.01% | 113,925 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $1,195,248,000 | 1.03% | 16,603,590 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $402,173,000 | 0.39% | 11,512,590 | $41.46 |
| 17 | 2019 - Q4 (2019-12-31) | $1,647,443,000 | 1.26% | 59,072,130 | $21.69 |
| 18 | 2019 - Q3 (2019-09-30) | $161,624,000 | 0.13% | 10,065,015 | $15.66 |
| 19 | 2019 - Q2 (2019-06-30) | $22,944,000 | 0.02% | 1,540,125 | $15.56 |
| 20 | 2019 - Q1 (2019-03-31) | $130,664,000 | 0.11% | 7,003,380 | $20.07 |
| 21 | 2018 - Q4 (2018-12-31) | $92,216,000 | 0.1% | 4,156,380 | $21.51 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $20.83 |
| 23 | 2018 - Q2 (2018-06-30) | $25,135,000 | 0.02% | 1,099,380 | $20.32 |
| 24 | 2018 - Q1 (2018-03-31) | $97,880,000 | 0.1% | 5,516,880 | $22.00 |
| 25 | 2017 - Q4 (2017-12-31) | $27,427,000 | 0.03% | 1,321,380 | $21.75 |
| 26 | 2017 - Q3 (2017-09-30) | $79,508,000 | 0.09% | 3,496,380 | $23.07 |
| 27 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $22.01 |
| 28 | 2017 - Q1 (2017-03-31) | $188,630,000 | 0.26% | 10,166,880 | $16.92 |
| 29 | 2016 - Q4 (2016-12-31) | $66,541,000 | 0.1% | 4,670,880 | $13.14 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.63 |
| 31 | 2014 - Q3 (2014-09-30) | $56,714,000 | 0.15% | 3,505,500 | $16.50 |
| 32 | 2014 - Q2 (2014-06-30) | $33,368,000 | 0.07% | 2,085,000 | $13.95 |
| 33 | 2014 - Q1 (2014-03-31) | $126,087,000 | 0.3% | 9,073,200 | $13.39 |
| 34 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $10.21 |
| 35 | 2013 - Q3 (2013-09-30) | $60,525,000 | 0.14% | 4,695,000 | $9.89 |
| 36 | 2013 - Q2 (2013-06-30) | $19,089,000 | 0.05% | 2,667,000 | $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