Hedge Fund - Schonfeld Strategic Advisors
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) | $889,806 | 0% | 3,581 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $4,442,155 | 0.03% | 17,753 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $10,086,521 | 0.08% | 38,532 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $102,535,651 | 0.98% | 494,243 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $6,165,898 | 0.05% | 50,056 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $13,632,000 | 0.11% | 51,392 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $10,561,000 | 0.09% | 29,400 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $11,001,000 | 0.09% | 31,230 | $335.39 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $217.09 |
| 11 | 2021 - Q1 (2021-03-31) | $28,015,000 | 0.34% | 125,829 | $251.06 |
| 12 | 2020 - Q4 (2020-12-31) | $10,585,000 | 0.14% | 45,000 | $170.65 |
| 13 | 2020 - Q3 (2020-09-30) | $3,423,000 | 0.06% | 23,931 | $118.07 |
| 14 | 2020 - Q2 (2020-06-30) | $44,731,000 | 1.14% | 621,375 | $54.10 |
| 15 | 2020 - Q1 (2020-03-31) | $3,469,000 | 0.21% | 99,300 | $41.46 |
| 16 | 2019 - Q4 (2019-12-31) | $8,283,000 | 0.2% | 297,000 | $21.69 |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.07 |
| 18 | 2018 - Q4 (2018-12-31) | $513,000 | 0.01% | 23,115 | $21.51 |
| 19 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.75 |
| 20 | 2017 - Q3 (2017-09-30) | $543,000 | 0.04% | 23,880 | $23.07 |
| 21 | 2016 - Q1 (2016-03-31) | $1,504,000 | 0.61% | 98,205 | $13.15 |
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