Squarepoint’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 |
-851,264
| Closed | -$824K | – | 3342 |
|
|
2024
Q3 | $824K | Buy |
851,264
+498,882
| +142% | +$483K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $244K | Sell |
352,382
-208,822
| -37% | -$145K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $371K | Sell |
561,204
-76,998
| -12% | -$50.9K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $482K | Buy |
638,202
+571,122
| +851% | +$432K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $77.8K | Buy |
+67,080
| New | +$77.8K | ﹤0.01% | 2288 |
|
|
2023
Q1 | – | Sell |
-31,492
| Closed | -$52.9K | – | 2900 |
|
|
2022
Q4 | $52.9K | Sell |
31,492
-885,976
| -97% | -$1.49M | ﹤0.01% | 2138 |
|
|
2022
Q3 | $2.19M | Sell |
917,468
-1,230,190
| -57% | -$2.94M | 0.01% | 754 |
|
|
2022
Q2 | $6.4M | Buy |
2,147,658
+1,592,325
| +287% | +$4.75M | 0.04% | 368 |
|
|
2022
Q1 | $2.94M | Buy |
555,333
+521,395
| +1,536% | +$2.76M | 0.01% | 636 |
|
|
2021
Q4 | $105K | Buy |
+33,938
| New | +$105K | ﹤0.01% | 2296 |
|
|
2021
Q3 | – | Sell |
-785,517
| Closed | -$3.65M | – | 2860 |
|
|
2021
Q2 | $3.65M | Buy |
785,517
+740,708
| +1,653% | +$3.44M | 0.01% | 573 |
|
|
2021
Q1 | $105K | Sell |
44,809
-128,916
| -74% | -$302K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $222K | Sell |
173,725
-304,262
| -64% | -$389K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $381K | Sell |
477,987
-47,879
| -9% | -$38.2K | 0.01% | 1530 |
|
|
2020
Q2 | $605K | Buy |
525,866
+369,566
| +236% | +$425K | 0.01% | 1193 |
|
|
2020
Q1 | $141K | Buy |
156,300
+37,219
| +31% | +$33.6K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $867K | Buy |
+119,081
| New | +$867K | 0.01% | 1402 |
|
|
2019
Q3 | – | Sell |
-12,489
| Closed | -$98K | – | 2610 |
|
|
2019
Q2 | $98K | Sell |
12,489
-146,401
| -92% | -$1.15M | ﹤0.01% | 2157 |
|
|
2019
Q1 | $1.78M | Buy |
158,890
+81,672
| +106% | +$915K | 0.02% | 824 |
|
|
2018
Q4 | $537K | Buy |
+77,218
| New | +$537K | 0.01% | 1191 |
|
|
2018
Q3 | – | Sell |
-22,700
| Closed | -$189K | – | 2269 |
|
|
2018
Q2 | $189K | Sell |
22,700
-25,549
| -53% | -$213K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $348K | Buy |
48,249
+24,567
| +104% | +$177K | 0.01% | 1245 |
|
|
2017
Q4 | $231K | Buy |
+23,682
| New | +$231K | ﹤0.01% | 1697 |
|