Ownership history in DRW Securities, LLC · 69 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in TESLA INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 24,353 | -144,247 | -85.6% | 0.29% | $10.9M | $449.72 |
| 2025 Q4 | REDUCED | 168,600 | -2,000 | -1.2% | 2.01% | $75.8M | $449.72 |
| 2025 Q4 | ADDED | 170,600 | +6,000 | +3.6% | 2.03% | $76.7M | $449.72 |
| 2025 Q3 | ADDED | 164,600 | +156,695 | +1982.2% | 1.34% | $73.2M | $444.72 |
| 2025 Q3 | REDUCED | 7,905 | -132,395 | -94.4% | 0.06% | $3.5M | $444.72 |
| 2025 Q3 | ADDED | 140,300 | +138,413 | +7335.1% | 1.14% | $62.4M | $444.72 |
| 2025 Q2 | REDUCED | 1,887 | -151,513 | -98.8% | 0.01% | $599K | $317.66 |
| 2025 Q2 | REDUCED | 153,400 | -50,300 | -24.7% | 1.10% | $48.7M | $317.66 |
| 2025 Q2 | ADDED | 203,700 | +61,800 | +43.6% | 1.46% | $64.7M | $317.66 |
| 2025 Q1 | REDUCED | 141,900 | -69,000 | -32.7% | 1.03% | $36.8M | $259.16 |
As of 2025 Q4 — sorted by position size