Parallax Volatility Advisers’s Tellurian Inc. TELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-7,480
| Closed | -$5.65K | – | 1139 |
|
2023
Q4 | $5.65K | Sell |
7,480
-16,200
| -68% | -$12.2K | ﹤0.01% | 570 |
|
2023
Q3 | $27.5K | Sell |
23,680
-3,530
| -13% | -$4.1K | ﹤0.01% | 578 |
|
2023
Q2 | $38.4K | Buy |
27,210
+4,265
| +19% | +$6.01K | ﹤0.01% | 561 |
|
2023
Q1 | $28.2K | Sell |
22,945
-62,751
| -73% | -$77.2K | ﹤0.01% | 618 |
|
2022
Q4 | $144K | Buy |
85,696
+52,159
| +156% | +$87.6K | ﹤0.01% | 551 |
|
2022
Q3 | $80K | Sell |
33,537
-100,221
| -75% | -$239K | ﹤0.01% | 716 |
|
2022
Q2 | $399K | Sell |
133,758
-246,758
| -65% | -$736K | ﹤0.01% | 551 |
|
2022
Q1 | $2.02M | Buy |
380,516
+370,424
| +3,670% | +$1.96M | ﹤0.01% | 283 |
|
2021
Q4 | $31K | Buy |
+10,092
| New | +$31K | ﹤0.01% | 611 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1029 |
|
2019
Q2 | – | Sell |
-68,130
| Closed | -$763K | – | 2426 |
|
2019
Q1 | $763K | Buy |
+68,130
| New | +$763K | ﹤0.01% | 354 |
|
2018
Q4 | – | Sell |
-200
| Closed | -$2K | – | 2669 |
|
2018
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1172 |
|
2018
Q1 | – | Sell |
-8,778
| Closed | -$85K | – | 3315 |
|
2017
Q4 | $85K | Buy |
+8,778
| New | +$85K | ﹤0.01% | 1790 |
|