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 |
-643,700
| Closed | -$16K | – | 9944 |
|
|
2024
Q3 | $16K | Sell |
643,700
-130,900
| -17% | -$113K | ﹤0.01% | 6869 |
|
|
2024
Q2 | $536K | Sell |
774,600
-23,000
| -3% | -$12.7K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $527K | Sell |
797,600
-12,000
| -1% | -$8.14K | ﹤0.01% | 3810 |
|
|
2023
Q4 | $611K | Buy |
809,600
+139,600
| +21% | +$99K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $777K | Buy |
670,000
+44,400
| +7% | +$60.4K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $882K | Sell |
625,600
-226,800
| -27% | -$305K | ﹤0.01% | 2720 |
|
|
2023
Q1 | $1.05M | Sell |
852,400
-428,500
| -33% | -$682K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $2.15M | Buy |
1,280,900
+74,700
| +6% | +$187K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $2.88M | Buy |
1,206,200
+331,700
| +38% | +$1.2M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $2.61M | Buy |
874,500
+200,000
| +30% | +$924K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $3.57M | Buy |
674,500
+214,900
| +47% | +$724K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $1.42M | Buy |
459,600
+139,600
| +44% | +$496K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.49M | Sell |
320,000
-14,500
| -4% | -$49.5K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.55M | Buy |
334,500
+332,091
| +13,785% | +$1.02M | ﹤0.01% | 2515 |
|
|
2021
Q1 | $563K | Buy |
2,409
+925
| +62% | +$2.52K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $189K | Buy |
1,484
+34
| +2% | +$38 | ﹤0.01% | 4685 |
|
|
2020
Q3 | $115K | Sell |
1,450
-633
| -30% | -$591 | ﹤0.01% | 4753 |
|
|
2020
Q2 | $239K | Buy |
2,083
+13
| +0.6% | +$16 | ﹤0.01% | 3801 |
|
|
2020
Q1 | $187K | Buy |
2,070
+1,221
| +144% | +$5.81K | ﹤0.01% | 3682 |
|
|
2019
Q4 | $618K | Sell |
849
-540
| -39% | -$4.11K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $1.15M | Buy |
1,389
+878
| +172% | +$6.3K | ﹤0.01% | 1793 |
|
|
2019
Q2 | $401K | Sell |
511
-841
| -62% | -$7.47K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $1.51M | Sell |
1,352
-69
| -5% | -$649 | ﹤0.01% | 1619 |
|
|
2018
Q4 | $987K | Buy |
1,421
+38
| +3% | +$294 | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1.24M | Buy |
1,383
+1,349
| +3,968% | +$11.1K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $28K | Sell |
34
-152
| -82% | -$1.52K | ﹤0.01% | 5600 |
|
|
2018
Q1 | $4K | Buy |
+186
| New | +$1.79K | ﹤0.01% | 4865 |
|
|
2017
Q4 | – | Sell |
-53
| Closed | -$4K | – | 6858 |
|
|
2017
Q3 | $4K | Sell |
53
-293
| -85% | -$2.81K | ﹤0.01% | 4635 |
|
|
2017
Q2 | $7K | Buy |
346
+58
| +20% | +$613 | ﹤0.01% | 4343 |
|
|
2017
Q1 | $54K | Buy |
+288
| New | +$3.71K | ﹤0.01% | 2293 |
|
Other funds holding TELL
Simplex Trading's TELL Position: Q4 2024 in Review
Simplex Trading sold out of Tellurian Inc. (TELL) in Q4 2024, closing a stake of 343,611 shares — an estimated $332K sold.
Simplex Trading first reported a position in TELL in Q3 2018 and held it in 20 quarters. The position peaked at $2.32M in Q1 2022. 1 fund tracked by Wall St. Rank holds TELL as of Q4 2024.
- Simplex Trading reported no remaining Tellurian Inc. position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 343,611 Tellurian Inc. shares in Q4 2024, an estimated $332K.
- Simplex Trading first reported a position in Tellurian Inc. in Q3 2018 and held it in 20 quarters.
- Simplex Trading's Tellurian Inc. position peaked at $2.32M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Tellurian Inc. as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.