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Firefly Value Partners, LP
> TSLA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Tesla, Inc. | TSLA | 0 | -203,000 | 0 | -219,201,000 | |
06/30/2020 | Tesla, Inc. | TSLA | 203,000 | -260,500 | 219,201,000 | -23,673,000 | $1,079.81 |
03/31/2020 | Tesla, Inc. | TSLA | 463,500 | -260,200 | 242,874,000 | -59,871,000 | $524.00 |
12/31/2019 | Tesla, Inc. | TSLA | 723,700 | 0 | 302,745,000 | 128,428,000 | $418.33 |
09/30/2019 | Tesla, Inc. | TSLA | 723,700 | -360,000 | 174,317,000 | -67,847,000 | $240.87 |
06/30/2019 | Tesla, Inc. | TSLA | 1,083,700 | 395,000 | 242,164,000 | 49,424,000 | $223.46 |
03/31/2019 | Tesla, Inc. | TSLA | 688,700 | 188,500 | 192,740,000 | 26,273,000 | $279.86 |
12/31/2018 | Tesla, Inc. | TSLA | 500,200 | 0 | 166,467,000 | 34,029,000 | $332.80 |
09/30/2018 | Tesla, Inc. | TSLA | 500,200 | -308,300 | 132,438,000 | -144,837,000 | $264.77 |
06/30/2018 | Tesla, Inc. | TSLA | 808,500 | 708,500 | 277,275,000 | 250,662,000 | $342.95 |
03/31/2018 | Tesla, Inc. | TSLA | 100,000 | -1,300 | 26,613,000 | -4,928,000 | $266.13 |
12/31/2017 | Tesla, Inc. | TSLA | 101,300 | 0 | 31,541,000 | -3,013,000 | $311.36 |
09/30/2017 | Tesla, Inc. | TSLA | 101,300 | 0 | 34,554,000 | -2,078,000 | $341.11 |
06/30/2017 | Tesla, Inc. | TSLA | 101,300 | 0 | 36,632,000 | 8,440,000 | $361.62 |
03/31/2017 | Tesla, Inc. | TSLA | 101,300 | -158,700 | 28,192,000 | -27,367,000 | $278.30 |
12/31/2016 | Tesla, Inc. | TSLA | 260,000 | 0 | 55,559,000 | 2,511,000 | $213.69 |
09/30/2016 | Tesla, Inc. | TSLA | 260,000 | 60,000 | 53,048,000 | 10,592,000 | $204.03 |
06/30/2016 | Tesla, Inc. | TSLA | 200,000 | 200,000 | 42,456,000 | 42,456,000 | $212.28 |
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