Hedge Fund - Two Sigma 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) | $3,352,741 | 0% | 13,493 | $237.66 |
| 2 | 2023 - Q3 (2023-09-30) | $504,817,098 | 1.29% | 2,017,493 | $256.88 |
| 3 | 2023 - Q2 (2023-06-30) | $27,012,832 | 0.06% | 103,193 | $199.96 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $174.45 |
| 5 | 2022 - Q4 (2022-12-31) | $390,671,775 | 1.09% | 3,171,552 | $189.34 |
| 6 | 2022 - Q3 (2022-09-30) | $466,058,000 | 1.34% | 1,757,052 | $279.27 |
| 7 | 2022 - Q2 (2022-06-30) | $344,982,000 | 0.97% | 1,536,852 | $272.96 |
| 8 | 2022 - Q1 (2022-03-31) | $628,439,000 | 1.67% | 1,749,552 | $311.47 |
| 9 | 2021 - Q4 (2021-12-31) | $405,575,000 | 1.01% | 1,151,352 | $335.39 |
| 10 | 2021 - Q3 (2021-09-30) | $5,372,000 | 0.01% | 20,781 | $235.37 |
| 11 | 2021 - Q2 (2021-06-30) | $391,109,000 | 1.03% | 1,726,242 | $217.09 |
| 12 | 2021 - Q1 (2021-03-31) | $461,482,000 | 1.26% | 2,072,742 | $251.06 |
| 13 | 2020 - Q4 (2020-12-31) | $106,231,000 | 0.28% | 451,617 | $170.65 |
| 14 | 2020 - Q3 (2020-09-30) | $410,106,000 | 1.17% | 2,867,805 | $118.07 |
| 15 | 2020 - Q2 (2020-06-30) | $317,196,000 | 0.93% | 4,406,280 | $54.10 |
| 16 | 2020 - Q1 (2020-03-31) | $100,559,000 | 0.38% | 2,878,605 | $41.46 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $15.66 |
| 18 | 2019 - Q2 (2019-06-30) | $12,612,000 | 0.03% | 846,600 | $15.56 |
| 19 | 2019 - Q1 (2019-03-31) | $320,263,000 | 0.8% | 17,165,505 | $20.07 |
| 20 | 2018 - Q4 (2018-12-31) | $11,969,000 | 0.03% | 539,490 | $21.51 |
| 21 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.07 |
| 22 | 2017 - Q2 (2017-06-30) | $35,560,000 | 0.11% | 1,475,070 | $22.01 |
| 23 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $15.63 |
| 24 | 2014 - Q3 (2014-09-30) | $284,000 | 0% | 17,580 | $16.50 |
| 25 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $10.21 |
| 26 | 2013 - Q3 (2013-09-30) | $5,269,000 | 0.06% | 408,570 | $9.89 |
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