Rafferty Asset Management’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 |
-1,513,691
| Closed | -$1.47M | – | 1181 |
|
|
2024
Q3 | $1.47M | Buy |
1,513,691
+750,204
| +98% | +$726K | 0.01% | 712 |
|
|
2024
Q2 | $529K | Sell |
763,487
-2,421,982
| -76% | -$1.68M | ﹤0.01% | 931 |
|
|
2024
Q1 | $2.11M | Buy |
3,185,469
+274,817
| +9% | +$182K | 0.01% | 665 |
|
|
2023
Q4 | $2.2M | Buy |
2,910,652
+1,614,230
| +125% | +$1.22M | 0.01% | 647 |
|
|
2023
Q3 | $1.5M | Sell |
1,296,422
-112,080
| -8% | -$130K | 0.01% | 698 |
|
|
2023
Q2 | $1.99M | Sell |
1,408,502
-1,702,331
| -55% | -$2.4M | 0.01% | 645 |
|
|
2023
Q1 | $3.83M | Sell |
3,110,833
-30,048
| -1% | -$37K | 0.03% | 446 |
|
|
2022
Q4 | $5.28M | Buy |
3,140,881
+1,366,214
| +77% | +$2.3M | 0.04% | 364 |
|
|
2022
Q3 | $4.24M | Sell |
1,774,667
-1,261,520
| -42% | -$3.01M | 0.05% | 365 |
|
|
2022
Q2 | $9.05M | Buy |
3,036,187
+1,281,247
| +73% | +$3.82M | 0.08% | 150 |
|
|
2022
Q1 | $9.3M | Sell |
1,754,940
-1,094,865
| -38% | -$5.8M | 0.06% | 210 |
|
|
2021
Q4 | $8.78M | Buy |
2,849,805
+886,063
| +45% | +$2.73M | 0.05% | 218 |
|
|
2021
Q3 | $7.68M | Buy |
1,963,742
+1,289,294
| +191% | +$5.04M | 0.05% | 214 |
|
|
2021
Q2 | $3.14M | Buy |
+674,448
| New | +$3.14M | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-58,858
| Closed | -$428K | – | 832 |
|
|
2019
Q4 | $428K | Sell |
58,858
-60,849
| -51% | -$442K | 0.01% | 715 |
|
|
2019
Q3 | $995K | Sell |
119,707
-39,799
| -25% | -$331K | 0.02% | 544 |
|
|
2019
Q2 | $1.25M | Buy |
159,506
+86,799
| +119% | +$681K | 0.02% | 515 |
|
|
2019
Q1 | $814K | Buy |
+72,707
| New | +$814K | 0.01% | 586 |
|