Schonfeld Strategic Advisors’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$19.4K | – | 2516 |
|
|
2024
Q3 | $19.4K | Sell |
20,000
-140,500
| -88% | -$121K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $111K | Buy |
+160,500
| New | +$88.8K | ﹤0.01% | 1877 |
|
|
2023
Q2 | – | Sell |
-19,200
| Closed | -$23.6K | – | 2610 |
|
|
2023
Q1 | $23.6K | Buy |
+19,200
| New | +$30.6K | ﹤0.01% | 1823 |
|
|
2022
Q4 | – | Sell |
-221,400
| Closed | -$529K | – | 3109 |
|
|
2022
Q3 | $529K | Buy |
221,400
+134,900
| +156% | +$487K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $258K | Buy |
86,500
+53,600
| +163% | +$248K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $174K | Buy |
+32,900
| New | +$111K | ﹤0.01% | 2035 |
|
|
2021
Q2 | – | Sell |
-10,200
| Closed | -$24K | – | 2399 |
|
|
2021
Q1 | $24K | Buy |
+10,200
| New | +$27.8K | ﹤0.01% | 1737 |
|
|
2020
Q1 | – | Sell |
-1,001,036
| Closed | -$7.29M | – | 1605 |
|
|
2019
Q4 | $7.29M | Sell |
1,001,036
-100,664
| -9% | -$766K | 0.18% | 142 |
|
|
2019
Q3 | $9.16M | Buy |
+1,101,700
| New | +$7.9M | 0.27% | 104 |
|