D.E. Shaw & Co’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,013,664
| Closed | -$702K | – | 5051 |
|
|
2024
Q2 | $702K | Buy |
1,013,664
+177,374
| +21% | +$98.2K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $553K | Sell |
836,290
-8,930,828
| -91% | -$6.06M | ﹤0.01% | 3430 |
|
|
2023
Q4 | $7.38M | Sell |
9,767,118
-123,287
| -1% | -$87.4K | 0.01% | 1608 |
|
|
2023
Q3 | $11.5M | Buy |
9,890,405
+1,189,909
| +14% | +$1.62M | 0.02% | 1203 |
|
|
2023
Q2 | $12.3M | Sell |
8,700,496
-913,975
| -10% | -$1.23M | 0.02% | 1188 |
|
|
2023
Q1 | $11.8M | Buy |
9,614,471
+611,560
| +7% | +$974K | 0.02% | 1229 |
|
|
2022
Q4 | $15.1M | Buy |
9,002,911
+333,845
| +4% | +$836K | 0.03% | 1112 |
|
|
2022
Q3 | $20.7M | Sell |
8,669,066
-3,938,159
| -31% | -$14.2M | 0.04% | 826 |
|
|
2022
Q2 | $37.6M | Buy |
12,607,225
+6,231,077
| +98% | +$28.8M | 0.06% | 526 |
|
|
2022
Q1 | $33.8M | Buy |
6,376,148
+6,333,084
| +14,706% | +$21.3M | 0.04% | 684 |
|
|
2021
Q4 | $133K | Sell |
43,064
-222,692
| -84% | -$791K | ﹤0.01% | 4998 |
|
|
2021
Q3 | $1.04M | Sell |
265,756
-732,262
| -73% | -$2.5M | ﹤0.01% | 3578 |
|
|
2021
Q2 | $4.64M | Buy |
+998,018
| New | +$3.06M | 0.01% | 2120 |
|
|
2020
Q1 | – | Sell |
-265,881
| Closed | -$1.94M | – | 4382 |
|
|
2019
Q4 | $1.94M | Sell |
265,881
-504,852
| -66% | -$3.84M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $6.41M | Sell |
770,733
-674,555
| -47% | -$4.84M | 0.01% | 1454 |
|
|
2019
Q2 | $11.3M | Buy |
1,445,288
+465,888
| +48% | +$4.14M | 0.02% | 1066 |
|
|
2019
Q1 | $11M | Buy |
979,400
+286,659
| +41% | +$2.69M | 0.02% | 1047 |
|
|
2018
Q4 | $4.81M | Buy |
692,741
+631,100
| +1,024% | +$4.88M | 0.01% | 1535 |
|
|
2018
Q3 | $553K | Buy |
61,641
+43,713
| +244% | +$360K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $149K | Buy |
+17,928
| New | +$179K | ﹤0.01% | 3588 |
|
Other funds holding TELL
MF
PC
OBAM
AA
PAM
LP