Verition Fund Management’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 |
-400,000
| Closed | -$387K | – | 3641 |
|
|
2024
Q3 | $387K | Buy |
+400,000
| New | +$346K | ﹤0.01% | 2478 |
|
|
2022
Q4 | – | Sell |
-31,183
| Closed | -$75K | – | 2932 |
|
|
2022
Q3 | $75K | Hold |
31,183
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q2 | $93K | Buy |
+31,183
| New | +$144K | ﹤0.01% | 2087 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$560K | – | 1458 |
|
|
2019
Q1 | $560K | Sell |
50,000
-110,000
| -69% | -$1.03M | 0.03% | 614 |
|
|
2018
Q4 | $1.11M | Sell |
160,000
-10,000
| -6% | -$77.3K | 0.09% | 235 |
|
|
2018
Q3 | $1.52M | Buy |
170,000
+42,000
| +33% | +$346K | 0.07% | 405 |
|
|
2018
Q2 | $1.06M | Buy |
128,000
+42,268
| +49% | +$422K | 0.07% | 381 |
|
|
2018
Q1 | $618K | Buy |
+85,732
| New | +$824K | 0.05% | 555 |
|
|
2017
Q2 | – | Sell |
-31,526
| Closed | -$369K | – | 1375 |
|
|
2017
Q1 | $369K | Buy |
+31,526
| New | +$406K | 0.04% | 742 |
|