Adage Capital Partners’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,600,648
| Closed | -$5.42M | – | 1000 |
|
2024
Q3 | $5.42M | Buy |
+5,600,648
| New | +$5.42M | 0.01% | 709 |
|
2022
Q3 | – | Sell |
-950,000
| Closed | -$2.83M | – | 1130 |
|
2022
Q2 | $2.83M | Sell |
950,000
-1,650,000
| -63% | -$4.92M | 0.01% | 860 |
|
2022
Q1 | $13.8M | Buy |
+2,600,000
| New | +$13.8M | 0.03% | 602 |
|
2021
Q4 | – | Sell |
-5,050,000
| Closed | -$19.7M | – | 1112 |
|
2021
Q3 | $19.7M | Buy |
5,050,000
+4,050,000
| +405% | +$15.8M | 0.04% | 453 |
|
2021
Q2 | $4.65M | Hold |
1,000,000
| – | – | 0.01% | 833 |
|
2021
Q1 | $2.34M | Buy |
+1,000,000
| New | +$2.34M | ﹤0.01% | 850 |
|