Virtu Financial’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-607,453
| Closed | -$402K | – | 2035 |
|
|
2024
Q1 | $402K | Buy |
+607,453
| New | +$402K | 0.03% | 495 |
|
|
2023
Q1 | – | Sell |
-161,644
| Closed | -$272K | – | 2249 |
|
|
2022
Q4 | $272K | Buy |
161,644
+64,896
| +67% | +$109K | 0.04% | 536 |
|
|
2022
Q3 | $231K | Sell |
96,748
-28,030
| -22% | -$66.9K | 0.02% | 788 |
|
|
2022
Q2 | $372K | Buy |
+124,778
| New | +$372K | 0.03% | 484 |
|
|
2022
Q1 | – | Sell |
-44,526
| Closed | -$137K | – | 2177 |
|
|
2021
Q4 | $137K | Sell |
44,526
-24,904
| -36% | -$76.6K | 0.01% | 986 |
|
|
2021
Q3 | $271K | Buy |
+69,430
| New | +$271K | 0.02% | 766 |
|
|
2021
Q2 | – | Sell |
-200,640
| Closed | -$469K | – | 2175 |
|
|
2021
Q1 | $469K | Buy |
200,640
+172,735
| +619% | +$404K | 0.03% | 553 |
|
|
2020
Q4 | $36K | Sell |
27,905
-165,133
| -86% | -$213K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $154K | Buy |
+193,038
| New | +$154K | 0.03% | 645 |
|
|
2019
Q4 | – | Sell |
-20,094
| Closed | -$167K | – | 1941 |
|
|
2019
Q3 | $167K | Sell |
20,094
-8,762
| -30% | -$72.8K | 0.01% | 1004 |
|
|
2019
Q2 | $227K | Buy |
+28,856
| New | +$227K | 0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-16,581
| Closed | -$138K | – | 2328 |
|
|
2018
Q2 | $138K | Buy |
+16,581
| New | +$138K | 0.01% | 1588 |
|
|
2017
Q4 | – | Sell |
-18,365
| Closed | -$196K | – | 3131 |
|
|
2017
Q3 | $196K | Buy |
+18,365
| New | +$196K | 0.01% | 1870 |
|