D.E. Shaw & Co’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,013,664
| Closed | -$702K | – | 3544 |
|
|
2024
Q2 | $702K | Buy |
1,013,664
+177,374
| +21% | +$123K | ﹤0.01% | 2331 |
|
|
2024
Q1 | $553K | Sell |
836,290
-8,930,828
| -91% | -$5.91M | ﹤0.01% | 2370 |
|
|
2023
Q4 | $7.38M | Sell |
9,767,118
-123,287
| -1% | -$93.2K | 0.01% | 1023 |
|
|
2023
Q3 | $11.5M | Buy |
9,890,405
+1,189,909
| +14% | +$1.38M | 0.01% | 778 |
|
|
2023
Q2 | $12.3M | Sell |
8,700,496
-913,975
| -10% | -$1.29M | 0.01% | 783 |
|
|
2023
Q1 | $11.8M | Buy |
9,614,471
+611,560
| +7% | +$752K | 0.01% | 830 |
|
|
2022
Q4 | $15.1M | Buy |
9,002,911
+333,845
| +4% | +$561K | 0.02% | 734 |
|
|
2022
Q3 | $20.7M | Sell |
8,669,066
-3,938,159
| -31% | -$9.41M | 0.02% | 547 |
|
|
2022
Q2 | $37.6M | Buy |
12,607,225
+6,231,077
| +98% | +$18.6M | 0.04% | 369 |
|
|
2022
Q1 | $33.8M | Buy |
6,376,148
+6,333,084
| +14,706% | +$33.6M | 0.03% | 458 |
|
|
2021
Q4 | $133K | Sell |
43,064
-222,692
| -84% | -$688K | ﹤0.01% | 3596 |
|
|
2021
Q3 | $1.04M | Sell |
265,756
-732,262
| -73% | -$2.86M | ﹤0.01% | 2473 |
|
|
2021
Q2 | $4.64M | Buy |
+998,018
| New | +$4.64M | ﹤0.01% | 1495 |
|
|
2020
Q1 | – | Sell |
-265,881
| Closed | -$1.94M | – | 2907 |
|
|
2019
Q4 | $1.94M | Sell |
265,881
-504,852
| -66% | -$3.68M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $6.41M | Sell |
770,733
-674,555
| -47% | -$5.61M | 0.01% | 1021 |
|
|
2019
Q2 | $11.3M | Buy |
1,445,288
+465,888
| +48% | +$3.66M | 0.01% | 810 |
|
|
2019
Q1 | $11M | Buy |
979,400
+286,659
| +41% | +$3.21M | 0.01% | 794 |
|
|
2018
Q4 | $4.81M | Buy |
692,741
+631,100
| +1,024% | +$4.39M | 0.01% | 1122 |
|
|
2018
Q3 | $553K | Buy |
61,641
+43,713
| +244% | +$392K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $149K | Buy |
+17,928
| New | +$149K | ﹤0.01% | 2472 |
|