SG Americas Securities’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 |
-91,912
| Closed | -$89K | – | 3249 |
|
|
2024
Q3 | $89K | Buy |
91,912
+69,634
| +313% | +$67.4K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $15K | Sell |
22,278
-168,864
| -88% | -$114K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $126K | Sell |
191,142
-115,253
| -38% | -$76K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $232K | Buy |
306,395
+73,428
| +32% | +$55.6K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $270K | Buy |
232,967
+198,546
| +577% | +$230K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $49K | Sell |
34,421
-172,212
| -83% | -$245K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $254K | Buy |
206,633
+178,384
| +631% | +$219K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $47K | Sell |
28,249
-31,865
| -53% | -$53K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $144K | Sell |
60,114
-177,388
| -75% | -$425K | ﹤0.01% | 2297 |
|
|
2022
Q2 | $708K | Buy |
237,502
+166,022
| +232% | +$495K | 0.01% | 1483 |
|
|
2022
Q1 | $379K | Buy |
71,480
+11,925
| +20% | +$63.2K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $183K | Sell |
59,555
-70,308
| -54% | -$216K | ﹤0.01% | 2452 |
|
|
2021
Q3 | $508K | Buy |
129,863
+32,724
| +34% | +$128K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $452K | Buy |
97,139
+76,457
| +370% | +$356K | ﹤0.01% | 1794 |
|
|
2021
Q1 | $48K | Sell |
20,682
-13,212
| -39% | -$30.7K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $43K | Sell |
33,894
-33,537
| -50% | -$42.5K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $54K | Sell |
67,431
-158,062
| -70% | -$127K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $259K | Buy |
225,493
+122,030
| +118% | +$140K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $94K | Buy |
103,463
+92,416
| +837% | +$84K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $80K | Sell |
11,047
-168,710
| -94% | -$1.22M | ﹤0.01% | 2568 |
|
|
2019
Q3 | $1.5M | Sell |
179,757
-242,281
| -57% | -$2.01M | 0.01% | 1023 |
|
|
2019
Q2 | $3.31M | Sell |
422,038
-60,736
| -13% | -$477K | 0.02% | 670 |
|
|
2019
Q1 | $5.41M | Buy |
482,774
+55,205
| +13% | +$618K | 0.05% | 341 |
|
|
2018
Q4 | $2.97M | Buy |
+427,569
| New | +$2.97M | 0.03% | 517 |
|