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	-15,900	Closed	-$4.88K	–	842
2024 Q2	$4.88K	Buy	15,900 +200	+1%	+$111	﹤0.01%	603
2024 Q1	$6.36K	Sell	15,700 -13,400	-46%	-$9.09K	﹤0.01%	621
2023 Q4	$12.3K	Buy	+29,100	New	+$20.6K	﹤0.01%	672
2023 Q1	–	Sell	-26,400	Closed	-$32K	–	1748
2022 Q4	$32K	Sell	26,400 -26,500	-50%	-$66.4K	﹤0.01%	849
2022 Q3	$62K	Hold	52,900	–	–	﹤0.01%	921
2022 Q2	$48K	Sell	52,900 -7,100	-12%	-$32.8K	﹤0.01%	1071
2022 Q1	$19K	Buy	60,000 +42,200	+237%	+$142K	﹤0.01%	1604
2021 Q4	$11K	Sell	17,800 -2,100	-11%	-$7.46K	﹤0.01%	2037
2021 Q3	$7K	Buy	19,900 +2,300	+13%	+$7.86K	﹤0.01%	2120
2021 Q2	$2K	Buy	+17,600	New	+$54K	﹤0.01%	2268
2020 Q3	–	Sell	-15,200	Closed	-$87K	–	1969
2020 Q2	$87K	Buy	+15,200	New	+$19.2K	﹤0.01%	890
2019 Q4	–	Sell	-27,000	Closed	-$7K	–	1526
2019 Q3	$7K	Buy	27,000 +14,700	+120%	+$105K	﹤0.01%	1101
2019 Q2	$14K	Buy	+12,300	New	+$109K	﹤0.01%	937

Other funds holding TELL

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return