HAP Trading’s Tellurian Inc. TELL Stock Holding History

HAP Trading’s Portfolio TELL Stock Details TELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,400	Closed	-$5.72K	–	841
2024 Q2	$5.72K	Buy	24,400 +2,500	+11%	+$1.38K	﹤0.01%	596
2024 Q1	$4.71K	Buy	21,900 +9,300	+74%	+$6.31K	﹤0.01%	634
2023 Q4	$288	Sell	12,600 -12,000	-49%	-$8.51K	﹤0.01%	899
2023 Q3	$856	Sell	24,600 -12,900	-34%	-$17.5K	﹤0.01%	976
2023 Q2	$5.14K	Buy	37,500 +1,700	+5%	+$2.29K	﹤0.01%	925
2023 Q1	$6K	Sell	35,800 -75,700	-68%	-$121K	﹤0.01%	976
2022 Q4	$3K	Sell	111,500 -79,800	-42%	-$200K	﹤0.01%	1326
2022 Q3	$30K	Buy	191,300 +23,700	+14%	+$85.5K	﹤0.01%	1109
2022 Q2	$85K	Sell	167,600 -35,100	-17%	-$162K	﹤0.01%	929
2022 Q1	$389K	Sell	202,700 -27,900	-12%	-$94K	0.02%	619
2021 Q4	$135K	Buy	230,600 +20,100	+10%	+$71.4K	﹤0.01%	1138
2021 Q3	$177K	Buy	210,500 +41,300	+24%	+$141K	0.01%	1081
2021 Q2	$286K	Buy	+169,200	New	+$519K	0.01%	855
2021 Q1	–	Sell	-91,800	Closed	-$41K	–	2664
2020 Q4	$41K	Buy	+91,800	New	+$104K	﹤0.01%	1471
2020 Q3	–	Sell	-70,000	Closed	-$16K	–	1968
2020 Q2	$16K	Buy	+70,000	New	+$88.6K	﹤0.01%	1359
2019 Q4	–	Sell	-93,200	Closed	-$16K	–	1525
2019 Q3	$16K	Buy	93,200 +83,100	+823%	+$596K	﹤0.01%	986
2019 Q2	$1K	Buy	+10,100	New	+$89.8K	﹤0.01%	1084

Other funds holding TELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return