Ownership history in QUADRANT CAPITAL GROUP LLC Β· 43 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Tesla Motors Inc (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π QUADRANT CAPITAL GROUP LLC outperformed the S&P 500 by +37.3% annually on this TSLA position. Timing score: 48% (20/42 decisions correct). Average cost basis: $265.41. Maximum drawdown during holding period: β65.7%.
π₯ Exceptional β beat the S&P 500 by 37.3% per year on this position.
42 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
20 of 42 add/trim decisions correct
Best entry: $13.60 (2016 Q3) Β· Worst: $449.72 (2025 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
33 adds Β· 10 trims. Bought during 11 of 18 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π QUADRANT CAPITAL GROUP LLC has been actively increasing its TSLA allocation β a bullish signal from insiders.
Currently 1.06% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size