Two Sigma Investments — TSLA Trade History
Quarter-by-quarter changes in the TESLA INC position · CUSIP 88160R101
Currently held · 1.8 YearsFirst seen: 2017 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,861,596 | -51,303 | -1.8% | $1.20B | 0.87% |
| 2026 Q1 | 2026-05-15 | Add | 2,912,899 | 2,344,541 | +412.5% | $1.08B | 0.87% |
| 2025 Q4 | 2026-02-17 | Add | 568,358 | 7,373 | +1.3% | $255.6M | 0.36% |
| 2025 Q3 | 2025-11-14 | Add | 560,985 | 107,425 | +23.7% | $249.5M | 0.37% |
| 2025 Q2 | 2025-08-14 | Reduce | 453,560 | -443,788 | -49.5% | $144.1M | 0.26% |
| 2025 Q1 | 2025-05-15 | Add | 897,348 | 298,084 | +49.7% | $232.6M | 0.50% |
| 2024 Q4 | 2025-02-14 | New | 599,264 | 599,264 | — | $242.0M | 0.53% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,023,427 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | New | 1,023,427 | 1,023,427 | — | $179.9M | 0.42% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -1,015,385 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 1,015,385 | 644,638 | +173.9% | $254.1M | 0.68% |
| 2023 Q2 | 2023-08-14 | Add | 370,747 | 336,357 | +978.1% | $97.1M | 0.24% |
| 2023 Q1 | 2023-05-15 | Reduce | 34,390 | -1,467,835 | -97.7% | $7.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 1,502,225 | 1,178,765 | +364.4% | $185.0M | 0.58% |
| 2022 Q3 | 2022-11-14 | New | 323,460 | 323,460 | — | $85.8M | 0.29% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -722,871 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Add | 722,871 | 310,746 | +75.4% | $259.7M | 0.77% |
| 2021 Q4 | 2022-02-14 | Add | 412,125 | 402,360 | +4120.4% | $145.2M | 0.31% |
| 2021 Q3 | 2021-11-15 | Reduce | 9,765 | -536,295 | -98.2% | $2.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 546,060 | -154,731 | -22.1% | $123.7M | 0.28% |
| 2021 Q1 | 2021-05-17 | Add | 700,791 | 585,726 | +509.0% | $156.0M | 0.41% |
| 2020 Q4 | 2021-02-16 | Reduce | 115,065 | -577,881 | -83.4% | $27.1M | 0.08% |
| 2020 Q3 | 2020-11-16 | Reduce | 692,946 | -2,133,129 | -75.5% | $99.1M | 0.35% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,826,075 | -868,110 | -23.5% | $203.4M | 1.01% |
| 2020 Q1 | 2020-05-15 | Add | 3,694,185 | 993,255 | +36.8% | $129.1M | 1.05% |
| 2019 Q4 | 2020-02-14 | Add | 2,700,930 | 2,247,915 | +496.2% | $75.3M | 0.23% |
| 2019 Q3 | 2019-11-14 | Reduce | 453,015 | -1,210,215 | -72.8% | $7.3M | 0.02% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,663,230 | -7,856,355 | -82.5% | $24.8M | 0.08% |
| 2019 Q1 | 2019-05-15 | Add | 9,519,585 | 5,953,215 | +166.9% | $177.6M | 0.58% |
| 2018 Q4 | 2019-02-14 | New | 3,566,370 | 3,566,370 | — | $79.1M | 0.31% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -354,750 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | New | 354,750 | 354,750 | — | $8.1M | 0.02% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -70,935 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | New | 70,935 | 70,935 | — | $1.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.