KEPOS CAPITAL LP – Tesla, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$313,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-60.61%
quarter
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.42% | -469 shares | -57K | $265.25 | 1.18K |
| Q2 2022 | share | Increase | +12.24% | 60 shares | -158K | $673.42 | 550 |
| Q1 2022 | share | Decrease | -6.67% | -35 shares | -27K | $1,077.6 | 490 |
| Q4 2021 | share | Decrease | -20.09% | -132 shares | 46K | $1,070.34 | 525 |
| Q3 2021 | share | Decrease | -0.76% | -5 shares | 59K | $775.48 | 657 |
| Q2 2021 | share | Increase | +76.53% | 287 shares | 200K | $679.7 | 662 |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $667.93 | 375 | |
| Q4 2020 | share | Increase | +22.55% | 69 shares | 134K | $705.67 | 375 |
| Q3 2020 | share | Increase | 0.00% | 306 shares | 131K | $429.01 | 306 |