Tower Research Capital (TRC)’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 |
-40,326
| Closed | -$39K | – | 6176 |
|
|
2024
Q3 | $39K | Sell |
40,326
-73,915
| -65% | -$71.6K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $79.2K | Sell |
114,241
-97,521
| -46% | -$67.6K | ﹤0.01% | 2756 |
|
|
2024
Q1 | $140K | Buy |
211,762
+157,974
| +294% | +$104K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $40.7K | Buy |
53,788
+21,518
| +67% | +$16.3K | ﹤0.01% | 3266 |
|
|
2023
Q3 | $37.4K | Buy |
32,270
+16,558
| +105% | +$19.2K | ﹤0.01% | 2821 |
|
|
2023
Q2 | $22.2K | Sell |
15,712
-31,010
| -66% | -$43.7K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $57K | Buy |
46,722
+32,549
| +230% | +$39.7K | ﹤0.01% | 2381 |
|
|
2022
Q4 | $24K | Sell |
14,173
-40,511
| -74% | -$68.6K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $131K | Buy |
54,684
+13,200
| +32% | +$31.6K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $123K | Buy |
41,484
+23,259
| +128% | +$69K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $97K | Buy |
18,225
+8,910
| +96% | +$47.4K | ﹤0.01% | 2221 |
|
|
2021
Q4 | $29K | Sell |
9,315
-126,277
| -93% | -$393K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $530K | Buy |
135,592
+128,314
| +1,763% | +$502K | 0.01% | 941 |
|
|
2021
Q2 | $34K | Sell |
7,278
-30,643
| -81% | -$143K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $89K | Buy |
37,921
+27,244
| +255% | +$63.9K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $14K | Sell |
10,677
-155,773
| -94% | -$204K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $133K | Buy |
166,450
+125,242
| +304% | +$100K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $47K | Buy |
+41,208
| New | +$47K | ﹤0.01% | 3111 |
|
|
2020
Q1 | – | Sell |
-196
| Closed | -$1K | – | 4085 |
|
|
2019
Q4 | $1K | Buy |
196
+138
| +238% | +$704 | ﹤0.01% | 3348 |
|
|
2019
Q3 | $0 | Sell |
58
-21
| -27% | – | ﹤0.01% | 4605 |
|
|
2019
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 3508 |
|
|
2019
Q1 | – | Sell |
-900
| Closed | -$6K | – | 4389 |
|
|
2018
Q4 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 2826 |
|
|
2018
Q3 | – | Sell |
-8,787
| Closed | -$73K | – | 4343 |
|
|
2018
Q2 | $73K | Buy |
+8,787
| New | +$73K | ﹤0.01% | 1632 |
|
|
2018
Q1 | – | Sell |
-319
| Closed | -$3K | – | 4015 |
|
|
2017
Q4 | $3K | Sell |
319
-6,700
| -95% | -$63K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $75K | Buy |
+7,019
| New | +$75K | 0.01% | 1618 |
|
|
2017
Q2 | – | Sell |
-332
| Closed | -$4K | – | 3696 |
|
|
2017
Q1 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 2367 |
|
|
2016
Q3 | – | Sell |
-1,331
| Closed | -$2K | – | 4609 |
|
|
2016
Q2 | $2K | Buy |
1,331
+1,251
| +1,564% | +$1.88K | ﹤0.01% | 3986 |
|
|
2016
Q1 | $0 | Sell |
80
-3,007
| -97% | – | ﹤0.01% | 5105 |
|
|
2015
Q4 | $2K | Sell |
3,087
-2,360
| -43% | -$1.53K | ﹤0.01% | 3838 |
|
|
2015
Q3 | $3K | Buy |
+5,447
| New | +$3K | ﹤0.01% | 3187 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | – | – | 5060 |
|
|
2014
Q4 | $0 | Buy |
69
+17
| +33% | – | ﹤0.01% | 4828 |
|
|
2014
Q3 | $1K | Buy |
52
+50
| +2,500% | +$962 | ﹤0.01% | 4182 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4785 |
|