TREXQUANT INVESTMENT LP – Tesla, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.66M
portfolio value
TREXQUANT INVESTMENT 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 | -84.32% | -94.55K shares | -20.50M | $265.25 | 17.58K |
Q2 2022 | share | Increase | +96.56% | 18.36K shares | 4.68M | $673.42 | 37.38K |
Q1 2022 | share | Increase | 0.00% | 19.01K shares | 20.49M | $1,077.6 | 19.01K |
Q2 2021 | share | Decrease | -100.00% | -14.98K shares | -10.00M | $679.7 | 0 |
Q1 2021 | share | Increase | 0.00% | 14.98K shares | 10.00M | $667.93 | 14.98K |
Q4 2020 | share | Decrease | -100.00% | -18.81K shares | -8.07M | $705.67 | 0 |
Q3 2020 | share | Decrease | -42.19% | -13.73K shares | 1.04M | $429.01 | 18.81K |
Q2 2020 | share | Decrease | -58.63% | -46.12K shares | -1.21M | $215.96 | 32.54K |
Q1 2020 | share | Increase | 0.00% | 78.67K shares | 8.24M | $104.8 | 78.67K |
Q3 2019 | share | Decrease | -100.00% | -57.64K shares | -2.57M | $48.17 | 0 |
Q2 2019 | share | Increase | +192.10% | 37.91K shares | 1.47M | $44.69 | 57.64K |
Q1 2019 | share | Increase | 0.00% | 19.73K shares | 1.10M | $55.97 | 19.73K |
Q3 2017 | share | Decrease | -100.00% | -4.71K shares | -341K | $68.22 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.71K shares | 341K | $72.32 | 4.71K |