PC
TELL
Paulson & Co’s Tellurian Inc. TELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,000,000
| Closed | -$29M | – | 15 |
|
2024
Q3 | $29M | Buy |
30,000,000
+24,659,337
| +462% | +$23.9M | 2.04% | 10 |
|
2024
Q2 | $3.7M | Hold |
5,340,663
| – | – | 0.27% | 14 |
|
2024
Q1 | $3.53M | Hold |
5,340,663
| – | – | 0.24% | 16 |
|
2023
Q4 | $4.04M | Hold |
5,340,663
| – | – | 0.36% | 16 |
|
2023
Q3 | $6.2M | Hold |
5,340,663
| – | – | 0.55% | 16 |
|
2023
Q2 | $7.53M | Hold |
5,340,663
| – | – | 0.74% | 17 |
|
2023
Q1 | $6.57M | Hold |
5,340,663
| – | – | 0.55% | 18 |
|
2022
Q4 | $8.97M | Hold |
5,340,663
| – | – | 0.81% | 15 |
|
2022
Q3 | $12.8M | Sell |
5,340,663
-1,659,337
| -24% | -$3.97M | 0.93% | 19 |
|
2022
Q2 | $20.9M | Hold |
7,000,000
| – | – | 1.03% | 18 |
|
2022
Q1 | $37.1M | Buy |
7,000,000
+2,000,000
| +40% | +$10.6M | 1.14% | 22 |
|
2021
Q4 | $15.4M | Buy |
+5,000,000
| New | +$15.4M | 0.47% | 30 |
|