Jane Street’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 |
-149,803
| Closed | -$145K | – | 6955 |
|
|
2024
Q3 | $145K | Sell |
149,803
-14,807,961
| -99% | -$14.3M | ﹤0.01% | 5365 |
|
|
2024
Q2 | $10.4M | Buy |
14,957,764
+14,070,555
| +1,586% | +$9.75M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $587K | Buy |
887,209
+221,236
| +33% | +$146K | ﹤0.01% | 3865 |
|
|
2023
Q4 | $503K | Buy |
665,973
+508,712
| +323% | +$384K | ﹤0.01% | 4096 |
|
|
2023
Q3 | $182K | Sell |
157,261
-672,785
| -81% | -$780K | ﹤0.01% | 4445 |
|
|
2023
Q2 | $1.17M | Buy |
830,046
+629,360
| +314% | +$887K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $247K | Sell |
200,686
-879,942
| -81% | -$1.08M | ﹤0.01% | 4460 |
|
|
2022
Q4 | $1.82M | Sell |
1,080,628
-28,789
| -3% | -$48.4K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $2.65M | Buy |
1,109,417
+375,342
| +51% | +$897K | ﹤0.01% | 1769 |
|
|
2022
Q2 | $2.19M | Sell |
734,075
-51,078
| -7% | -$152K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $4.16M | Buy |
785,153
+485,210
| +162% | +$2.57M | ﹤0.01% | 1365 |
|
|
2021
Q4 | $924K | Sell |
299,943
-78,978
| -21% | -$243K | ﹤0.01% | 2816 |
|
|
2021
Q3 | $1.48M | Sell |
378,921
-628,699
| -62% | -$2.46M | ﹤0.01% | 2195 |
|
|
2021
Q2 | $4.69M | Buy |
1,007,620
+636,290
| +171% | +$2.96M | ﹤0.01% | 985 |
|
|
2021
Q1 | $869K | Buy |
+371,330
| New | +$869K | ﹤0.01% | 2666 |
|
|
2020
Q4 | – | Sell |
-187,333
| Closed | -$149K | – | 4523 |
|
|
2020
Q3 | $149K | Sell |
187,333
-194,129
| -51% | -$154K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $439K | Buy |
381,462
+364,849
| +2,196% | +$420K | ﹤0.01% | 2660 |
|
|
2020
Q1 | $15K | Buy |
+16,613
| New | +$15K | ﹤0.01% | 3329 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4016 |
|
|
2019
Q3 | – | Sell |
-45,003
| Closed | -$353K | – | 4117 |
|
|
2019
Q2 | $353K | Buy |
+45,003
| New | +$353K | ﹤0.01% | 2597 |
|
|
2018
Q4 | – | Sell |
-14,798
| Closed | -$133K | – | 3988 |
|
|
2018
Q3 | $133K | Buy |
+14,798
| New | +$133K | ﹤0.01% | 3222 |
|
|
2014
Q3 | – | Sell |
-2,672
| Closed | -$47K | – | 2817 |
|
|
2014
Q2 | $47K | Buy |
+2,672
| New | +$47K | ﹤0.01% | 2151 |
|