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TSLA

28 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Tesla, Inc.

No. Quadrature Capital exited its TSLA (Tesla) position in Q2 2026. Its Q1 2026 13F listed 489,046 shares worth $181.8M. Quadrature Capital already held TSLA in its Q1 2019 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.7M

Total Shares Change

-6,217

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$420.60
0
2026-Q1
Increased
489,046
+33.2%
$181.8M2.2%$371.75
67
2025-Q4
Decreased
367,065
-28.0%
$165.1M1.7%$449.72
0
2025-Q3
New
510,127
-
$226.8M2.7%$444.72
79
2025-Q1
Exited
0
-100.0%
$00.0%$259.16
0
2024-Q4
New
409,808
-
$165.4M3.3%$403.84
84
2024-Q2
Exited
0
-100.0%
$00.0%$197.88
0
2024-Q1
Increased
1.2M
+520.8%
$217.8M3.7%$175.79
91
2023-Q4
Decreased
199,547
-21.5%
$49.6M0.9%$248.48
0
2023-Q3
Decreased
254,074
-41.2%
$63.6M1.3%$250.22
0
2023-Q2
New
432,151
-
$113.1M2.5%$261.77
78
2023-Q1
Exited
0
-100.0%
$00.0%$207.46
0
2022-Q4
Increased
1.2M
+414.1%
$148.5M4.4%$123.18
90
2022-Q3
New
234,344
-
$62.1M2.0%$265.25
76
2022-Q2
Exited
0
-100.0%
$00.0%$224.47
0
2022-Q1
Decreased
75,947
-0.5%
$81.8M3.3%$359.20
0
2021-Q4
Decreased
76,313
-39.1%
$80.7M4.2%$352.26
0
2021-Q3
Increased
125,287
+450.8%
$97.1M3.5%$258.49
89
2021-Q2
Decreased
22,747
-60.2%
$15.5M0.6%$226.57
0
2021-Q1
Decreased
57,189
-0.9%
$38.2M1.8%$222.64
0
2020-Q4
Increased
57,700
+303.5%
$40.7M2.0%$235.22
74
2020-Q3
Increased
14,300
+186.0%
$6.1M0.4%$143.00
52
2020-Q2
Increased
5,000
+1150.0%
$5.4M0.6%$71.99
61
2020-Q1
New
400
-
$210,0000.0%$34.93
32
2019-Q4
Exited
0
-100.0%
$00.0%$27.89
0
2019-Q3
Decreased
78,112
-14.2%
$18.8M0.9%$16.06
0
2019-Q2
Increased
90,988
+1363.5%
$20.3M1.3%$14.90
72
2019-Q1
First report
6,217
-
$1.7M0.1%$18.66
0

Other major holders of TSLA: Vanguard Group Inc., BlackRock, Inc.

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