Simplex Trading’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 |
-343,611
| Closed | -$332K | – | 11090 |
|
|
2024
Q3 | $332K | Buy |
343,611
+254,701
| +286% | +$220K | 0.01% | 4029 |
|
|
2024
Q2 | $61K | Sell |
88,910
-25,758
| -22% | -$14.3K | ﹤0.01% | 5885 |
|
|
2024
Q1 | $75K | Buy |
114,668
+51,796
| +82% | +$35.1K | ﹤0.01% | 5893 |
|
|
2023
Q4 | $47K | Sell |
62,872
-92,677
| -60% | -$65.7K | ﹤0.01% | 6141 |
|
|
2023
Q3 | $180K | Sell |
155,549
-218,240
| -58% | -$297K | 0.01% | 4460 |
|
|
2023
Q2 | $527K | Sell |
373,789
-18,184
| -5% | -$24.5K | 0.02% | 3259 |
|
|
2023
Q1 | $482K | Buy |
391,973
+36,344
| +10% | +$57.9K | 0.02% | 3304 |
|
|
2022
Q4 | $597K | Sell |
355,629
-25,468
| -7% | -$63.8K | 0.03% | 2994 |
|
|
2022
Q3 | $910K | Sell |
381,097
-67,202
| -15% | -$242K | 0.04% | 2754 |
|
|
2022
Q2 | $1.33M | Buy |
448,299
+11,049
| +3% | +$51.1K | 0.04% | 2302 |
|
|
2022
Q1 | $2.32M | Buy |
437,250
+209,723
| +92% | +$706K | 0.07% | 1953 |
|
|
2021
Q4 | $700K | Sell |
227,527
-165,327
| -42% | -$587K | 0.02% | 3362 |
|
|
2021
Q3 | $1.83M | Buy |
392,854
+16,500
| +4% | +$56.4K | 0.07% | 2260 |
|
|
2021
Q2 | $1.75M | Sell |
376,354
-8,236
| -2% | -$25.3K | 0.06% | 2340 |
|
|
2021
Q1 | $899K | Buy |
384,590
+372,544
| +3,093% | +$1.02M | 0.05% | 2537 |
|
|
2020
Q4 | $15K | Buy |
+12,046
| New | +$13.6K | ﹤0.01% | 7171 |
|
|
2020
Q3 | – | Sell |
-11,074
| Closed | -$10.3K | – | 9465 |
|
|
2020
Q2 | $12K | Buy |
+11,074
| New | +$14K | ﹤0.01% | 6569 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9073 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8875 |
|
|
2019
Q3 | – | Sell |
-35,088
| Closed | -$252K | – | 8823 |
|
|
2019
Q2 | $275K | Buy |
+35,088
| New | +$312K | 0.02% | 3163 |
|
|
2019
Q1 | – | Sell |
-41,302
| Closed | -$388K | – | 8705 |
|
|
2018
Q4 | $287K | Sell |
41,302
-39,954
| -49% | -$309K | 0.03% | 2767 |
|
|
2018
Q3 | $728K | Buy |
+81,256
| New | +$670K | 0.04% | 2210 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8602 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7592 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7498 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7577 |
|