Payden & Rygel’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$28K | – | 126 |
|
|
2024
Q2 | $28K | Hold |
40,000
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $26K | Hold |
40,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q4 | $30K | Hold |
40,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q3 | $46K | Hold |
40,000
| – | – | ﹤0.01% | 131 |
|
|
2023
Q2 | $56K | Hold |
40,000
| – | – | ﹤0.01% | 130 |
|
|
2023
Q1 | $49K | Hold |
40,000
| – | – | ﹤0.01% | 119 |
|
|
2022
Q4 | $67K | Hold |
40,000
| – | – | ﹤0.01% | 133 |
|
|
2022
Q3 | $96K | Hold |
40,000
| – | – | 0.01% | 133 |
|
|
2022
Q2 | $119K | Hold |
40,000
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $212K | Hold |
40,000
| – | – | 0.01% | 117 |
|
|
2021
Q4 | $123K | Hold |
40,000
| – | – | 0.01% | 120 |
|
|
2021
Q3 | $156K | Hold |
40,000
| – | – | 0.01% | 121 |
|
|
2021
Q2 | $186K | Hold |
40,000
| – | – | 0.01% | 118 |
|
|
2021
Q1 | $94K | Hold |
40,000
| – | – | ﹤0.01% | 117 |
|
|
2020
Q4 | $51K | Hold |
40,000
| – | – | ﹤0.01% | 129 |
|
|
2020
Q3 | $32K | Hold |
40,000
| – | – | ﹤0.01% | 117 |
|
|
2020
Q2 | $46K | Hold |
40,000
| – | – | ﹤0.01% | 106 |
|
|
2020
Q1 | $36K | Hold |
40,000
| – | – | ﹤0.01% | 108 |
|
|
2019
Q4 | $291K | Hold |
40,000
| – | – | 0.02% | 78 |
|
|
2019
Q3 | $333K | Buy |
+40,000
| New | +$333K | 0.02% | 70 |
|