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Quantitative Investment Management, LLC > TSLA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tesla, Inc.TSLA63,11063,11016,520,00016,520,000$261.77
03/31/2023Tesla, Inc.TSLA0-223,9730-27,588,000 
12/31/2022Tesla, Inc.TSLA223,973223,97327,588,00027,588,000$123.18
06/30/2022Tesla, Inc.TSLA0-20,2600-21,832,000 
03/31/2022Tesla, Inc.TSLA20,260-8,10921,832,000-8,147,000$1,077.59
12/31/2021Tesla, Inc.TSLA28,369-8,69529,979,0001,237,000$1,056.75
09/30/2021Tesla, Inc.TSLA37,06413,70528,742,00012,865,000$775.47
06/30/2021Tesla, Inc.TSLA23,3599,46515,877,0006,597,000$679.70
03/31/2021Tesla, Inc.TSLA13,89413,8949,280,0009,280,000$667.91
06/30/2020Tesla, Inc.TSLA0-42,8380-22,447,000 
03/31/2020Tesla, Inc.TSLA42,83842,83822,447,00022,447,000$524.00
12/31/2019Tesla, Inc.TSLA0-2,1310-513,000 
09/30/2019Tesla, Inc.TSLA2,131-19,108513,000-4,233,000$240.73
06/30/2019Tesla, Inc.TSLA21,239-69,7614,746,000-20,721,000$223.46
03/31/2019Tesla, Inc.TSLA91,00020,20025,467,0001,905,000$279.86
12/31/2018Tesla, Inc.TSLA70,80070,80023,562,00023,562,000$332.80
09/30/2018Tesla, Inc.TSLA0-119,7000-41,051,000 
06/30/2018Tesla, Inc.TSLA119,700119,70041,051,00041,051,000$342.95
03/31/2018Tesla, Inc.TSLA0-96,5000-30,045,000 
12/31/2017Tesla, Inc.TSLA96,50096,50030,045,00030,045,000$311.35
09/30/2017Tesla, Inc.TSLA0-144,1000-52,108,000 
06/30/2017Tesla, Inc.TSLA144,100144,10052,108,00052,108,000$361.61
03/31/2017Tesla, Inc.TSLA0-66,4000-14,189,000 
12/31/2016Tesla, Inc.TSLA66,40066,40014,189,00014,189,000$213.69
06/30/2016Tesla, Inc.TSLA0-1,7000-390,000 
03/31/2016Tesla, Inc.TSLA1,7001,700390,000390,000$229.41
12/31/2015Tesla, Inc.TSLA0-36,2000-8,992,000 
09/30/2015Tesla, Inc.TSLA36,20036,2008,992,0008,992,000$248.40
06/30/2015Tesla, Inc.TSLA0-83,6000-20,288,000 
03/31/2015Tesla, Inc.TSLA0-83,6000-20,288,000 
12/31/2014Tesla, Inc.TSLA0-83,6000-20,288,000 
09/30/2014Tesla, Inc.TSLA83,60083,60020,288,00020,288,000$242.68
06/30/2014Tesla, Inc.TSLA8,300-473,0001,992,000-98,334,000$240.00
03/31/2014Tesla, Inc.TSLA481,300481,300100,326,000100,326,000$208.45
06/30/2013Tesla, Inc.TSLA0-35,6000-1,348,884 
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