QUADRATURE CAPITAL LTD – Tesla, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$62.14M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 234.34K shares | 62.14M | $265.25 | 234.34K |
| Q2 2022 | share | Decrease | -100.00% | -75.94K shares | -81.84M | $673.42 | 0 |
| Q1 2022 | share | Decrease | -0.48% | -366 shares | 1.17M | $1,077.6 | 75.94K |
| Q4 2021 | share | Decrease | -39.09% | -48.97K shares | -16.43M | $1,070.34 | 76.31K |
| Q3 2021 | share | Increase | +450.78% | 102.54K shares | 81.63M | $775.48 | 125.28K |
| Q2 2021 | share | Decrease | -60.22% | -34.44K shares | -22.73M | $679.7 | 22.74K |
| Q1 2021 | share | Decrease | -0.89% | -511 shares | -2.48M | $667.93 | 57.18K |
| Q4 2020 | share | Increase | +303.50% | 43.4K shares | 34.55M | $705.67 | 57.7K |
| Q3 2020 | share | Decrease | -42.80% | -10.7K shares | 738K | $429.01 | 14.3K |
| Q2 2020 | share | Increase | +1150.00% | 23K shares | 5.18M | $215.96 | 25K |
| Q1 2020 | share | Increase | 0.00% | 2K shares | 210K | $104.8 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -390.56K shares | -18.80M | $83.67 | 0 |
| Q3 2019 | share | Decrease | -14.15% | -64.38K shares | -1.52M | $48.17 | 390.56K |
| Q2 2019 | share | Increase | +1363.54% | 423.85K shares | 18.59M | $44.69 | 454.94K |
| Q1 2019 | share | Increase | +234.79% | 21.8K shares | 1.12M | $55.97 | 31.08K |
| Q4 2018 | share | Increase | 0.00% | 9.28K shares | 618K | $66.56 | 9.28K |
| Q2 2017 | share | Decrease | -100.00% | -216.23K shares | -12.03M | $72.32 | 0 |
| Q1 2017 | share | Increase | 0.00% | 216.23K shares | 12.03M | $55.66 | 216.23K |
| Q3 2016 | share | Decrease | -100.00% | -37.51K shares | -1.59M | $40.81 | 0 |
| Q2 2016 | share | Decrease | -87.49% | -262.32K shares | -12.18M | $42.46 | 37.51K |
| Q1 2016 | share | Increase | 0.00% | 299.84K shares | 13.77M | $45.95 | 299.84K |