Renaissance Technologies’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 |
-860,300
| Closed | -$833K | – | 4018 |
|
|
2024
Q3 | $833K | Buy |
+860,300
| New | +$833K | ﹤0.01% | 2552 |
|
|
2024
Q2 | – | Sell |
-7,703,600
| Closed | -$5.1M | – | 4059 |
|
|
2024
Q1 | $5.1M | Buy |
7,703,600
+1,430,500
| +23% | +$946K | 0.01% | 1395 |
|
|
2023
Q4 | $4.74M | Buy |
+6,273,100
| New | +$4.74M | 0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-554,401
| Closed | -$1.65M | – | 4501 |
|
|
2022
Q2 | $1.65M | Sell |
554,401
-2,341,799
| -81% | -$6.98M | ﹤0.01% | 2332 |
|
|
2022
Q1 | $15.4M | Sell |
2,896,200
-3,667,283
| -56% | -$19.4M | 0.02% | 898 |
|
|
2021
Q4 | $20.2M | Sell |
6,563,483
-904,017
| -12% | -$2.78M | 0.03% | 710 |
|
|
2021
Q3 | $29.2M | Buy |
7,467,500
+195,300
| +3% | +$764K | 0.04% | 497 |
|
|
2021
Q2 | $33.8M | Buy |
7,272,200
+3,730,100
| +105% | +$17.3M | 0.04% | 488 |
|
|
2021
Q1 | $8.29M | Buy |
3,542,100
+49,201
| +1% | +$115K | 0.01% | 1317 |
|
|
2020
Q4 | $4.47M | Buy |
+3,492,899
| New | +$4.47M | ﹤0.01% | 1664 |
|
|
2018
Q2 | – | Sell |
-415,400
| Closed | -$3M | – | 3592 |
|
|
2018
Q1 | $3M | Buy |
415,400
+215,800
| +108% | +$1.56M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $1.94M | Buy |
+199,600
| New | +$1.94M | ﹤0.01% | 2365 |
|
|
2017
Q1 | – | Sell |
-239,000
| Closed | -$2.69M | – | 3451 |
|
|
2016
Q4 | $2.69M | Buy |
239,000
+22,100
| +10% | +$249K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1.19M | Buy |
216,900
+100,600
| +87% | +$552K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $137K | Buy |
116,300
+2,100
| +2% | +$2.47K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $120K | Sell |
114,200
-4,300
| -4% | -$4.52K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $65K | Buy |
118,500
+7,200
| +6% | +$3.95K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $67K | Buy |
111,300
+1,287
| +1% | +$775 | ﹤0.01% | 3051 |
|
|
2015
Q2 | $370K | Sell |
110,013
-10,322
| -9% | -$34.7K | ﹤0.01% | 2810 |
|
|
2015
Q1 | $491K | Buy |
120,335
+35
| +0% | +$143 | ﹤0.01% | 2599 |
|
|
2014
Q4 | $876K | Sell |
120,300
-18,663
| -13% | -$136K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $2.37M | Sell |
138,963
-6,412
| -4% | -$109K | 0.01% | 1587 |
|
|
2014
Q2 | $2.56M | Sell |
145,375
-23,175
| -14% | -$408K | 0.01% | 1594 |
|
|
2014
Q1 | $1.92M | Sell |
168,550
-10,925
| -6% | -$124K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $1.48M | Sell |
179,475
-19,175
| -10% | -$158K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $1.62M | Buy |
198,650
+962
| +0.5% | +$7.85K | ﹤0.01% | 1774 |
|
|
2013
Q2 | $1.63M | Buy |
+197,688
| New | +$1.63M | ﹤0.01% | 1689 |
|