XSC
TELL
X-Square Capital’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,413,222
| Closed | -$979K | – | 173 |
|
|
2024
Q2 | $979K | Sell |
1,413,222
-10,000
| -0.7% | -$6.93K | 0.45% | 67 |
|
|
2024
Q1 | $833K | Sell |
1,423,222
-198,967
| -12% | -$116K | 0.39% | 75 |
|
|
2023
Q4 | $1.23M | Buy |
1,622,189
+262,719
| +19% | +$199K | 0.68% | 52 |
|
|
2023
Q3 | $1.92M | Hold |
1,359,470
| – | – | 1.29% | 22 |
|
|
2023
Q2 | $1.92M | Sell |
1,359,470
-15,928
| -1% | -$22.5K | 1.29% | 22 |
|
|
2023
Q1 | $1.69M | Buy |
1,375,398
+44,164
| +3% | +$54.3K | 1% | 37 |
|
|
2022
Q4 | $2.24M | Buy |
1,331,234
+12,000
| +0.9% | +$20.2K | 1.27% | 24 |
|
|
2022
Q3 | $3.15M | Sell |
1,319,234
-25,000
| -2% | -$59.8K | 2% | 6 |
|
|
2022
Q2 | $4.01M | Buy |
1,344,234
+234,958
| +21% | +$700K | 2.41% | 4 |
|
|
2022
Q1 | $5.88M | Buy |
1,109,276
+745,406
| +205% | +$3.95M | 3.06% | 2 |
|
|
2021
Q4 | $1.12M | Buy |
+363,870
| New | +$1.12M | 0.56% | 64 |
|