Verition Fund Management’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 |
-400,000
| Closed | -$387K | – | 2884 |
|
|
2024
Q3 | $387K | Buy |
+400,000
| New | +$387K | ﹤0.01% | 1826 |
|
|
2022
Q4 | – | Sell |
-31,183
| Closed | -$75K | – | 2297 |
|
|
2022
Q3 | $75K | Hold |
31,183
| – | – | ﹤0.01% | 2050 |
|
|
2022
Q2 | $93K | Buy |
+31,183
| New | +$93K | ﹤0.01% | 2001 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$560K | – | 1321 |
|
|
2019
Q1 | $560K | Sell |
50,000
-110,000
| -69% | -$1.23M | 0.02% | 551 |
|
|
2018
Q4 | $1.11M | Sell |
160,000
-10,000
| -6% | -$69.5K | 0.08% | 206 |
|
|
2018
Q3 | $1.53M | Buy |
170,000
+42,000
| +33% | +$377K | 0.05% | 378 |
|
|
2018
Q2 | $1.07M | Buy |
128,000
+42,268
| +49% | +$352K | 0.07% | 352 |
|
|
2018
Q1 | $618K | Buy |
+85,732
| New | +$618K | 0.05% | 514 |
|
|
2017
Q2 | – | Sell |
-31,526
| Closed | -$369K | – | 1279 |
|
|
2017
Q1 | $369K | Buy |
+31,526
| New | +$369K | 0.03% | 684 |
|