Citadel Advisors’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 |
-480,751
| Closed | -$465K | – | 7077 |
|
|
2024
Q3 | $465K | Buy |
480,751
+478,251
| +19,130% | +$463K | ﹤0.01% | 3865 |
|
|
2024
Q2 | $1.73K | Sell |
2,500
-100,827
| -98% | -$69.9K | ﹤0.01% | 5673 |
|
|
2024
Q1 | $68.3K | Sell |
103,327
-996,638
| -91% | -$659K | ﹤0.01% | 5220 |
|
|
2023
Q4 | $831K | Sell |
1,099,965
-1,335,499
| -55% | -$1.01M | ﹤0.01% | 3219 |
|
|
2023
Q3 | $2.83M | Sell |
2,435,464
-306,729
| -11% | -$356K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $3.87M | Buy |
2,742,193
+2,470,472
| +909% | +$3.48M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $334K | Sell |
271,721
-1,367,213
| -83% | -$1.68M | ﹤0.01% | 4210 |
|
|
2022
Q4 | $2.75M | Sell |
1,638,934
-3,650,505
| -69% | -$6.13M | ﹤0.01% | 2295 |
|
|
2022
Q3 | $12.6M | Sell |
5,289,439
-5,370,300
| -50% | -$12.8M | ﹤0.01% | 1102 |
|
|
2022
Q2 | $31.8M | Buy |
10,659,739
+9,231,150
| +646% | +$27.5M | 0.01% | 590 |
|
|
2022
Q1 | $7.57M | Sell |
1,428,589
-3,738,425
| -72% | -$19.8M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $15.9M | Buy |
5,167,014
+5,107,795
| +8,625% | +$15.7M | ﹤0.01% | 1087 |
|
|
2021
Q3 | $232K | Sell |
59,219
-1,119,221
| -95% | -$4.38M | ﹤0.01% | 5273 |
|
|
2021
Q2 | $5.48M | Sell |
1,178,440
-956,734
| -45% | -$4.45M | ﹤0.01% | 2046 |
|
|
2021
Q1 | $5M | Sell |
2,135,174
-1,099,237
| -34% | -$2.57M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $4.14M | Buy |
3,234,411
+839,780
| +35% | +$1.07M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.91M | Buy |
2,394,631
+469,510
| +24% | +$374K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $2.21M | Buy |
1,925,121
+806,145
| +72% | +$927K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $1.01M | Buy |
1,118,976
+1,101,207
| +6,197% | +$995K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $129K | Sell |
17,769
-54,546
| -75% | -$396K | ﹤0.01% | 4241 |
|
|
2019
Q3 | $601K | Sell |
72,315
-734,896
| -91% | -$6.11M | ﹤0.01% | 3344 |
|
|
2019
Q2 | $6.34M | Buy |
807,211
+623,581
| +340% | +$4.9M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $2.06M | Sell |
183,630
-110,633
| -38% | -$1.24M | ﹤0.01% | 2299 |
|
|
2018
Q4 | $2.05M | Sell |
294,263
-38,077
| -11% | -$265K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $2.98M | Buy |
332,340
+182,413
| +122% | +$1.64M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $1.25M | Buy |
149,927
+132,081
| +740% | +$1.1M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $129K | Sell |
17,846
-707,083
| -98% | -$5.11M | ﹤0.01% | 3593 |
|
|
2017
Q4 | $7.06M | Buy |
724,929
+692,150
| +2,112% | +$6.74M | ﹤0.01% | 1129 |
|
|
2017
Q3 | $350K | Sell |
32,779
-54,928
| -63% | -$586K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $880K | Buy |
+87,707
| New | +$880K | ﹤0.01% | 2238 |
|
|
2016
Q3 | – | Sell |
-14,286
| Closed | -$17K | – | 4185 |
|
|
2016
Q2 | $17K | Sell |
14,286
-2,618
| -15% | -$3.12K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $18K | Buy |
+16,904
| New | +$18K | ﹤0.01% | 3168 |
|
|
2015
Q4 | – | Sell |
-34,171
| Closed | -$21K | – | 4365 |
|
|
2015
Q3 | $21K | Buy |
+34,171
| New | +$21K | ﹤0.01% | 3733 |
|
|
2015
Q2 | – | Sell |
-4,638
| Closed | -$19K | – | 4197 |
|
|
2015
Q1 | $19K | Buy |
4,638
+1,940
| +72% | +$7.95K | ﹤0.01% | 3565 |
|
|
2014
Q4 | $20K | Buy |
+2,698
| New | +$20K | ﹤0.01% | 3615 |
|
|
2014
Q3 | – | Sell |
-1,290
| Closed | -$23K | – | 3794 |
|
|
2014
Q2 | $23K | Sell |
1,290
-5,456
| -81% | -$97.3K | ﹤0.01% | 3242 |
|
|
2014
Q1 | $77K | Buy |
6,746
+5,300
| +367% | +$60.5K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $12K | Sell |
1,446
-3,505
| -71% | -$29.1K | ﹤0.01% | 2990 |
|
|
2013
Q3 | $41K | Buy |
+4,951
| New | +$41K | ﹤0.01% | 2638 |
|