Mount Lucas Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
+15,786
| New | +$1.41M | 0.6% | 42 |
|
|
2023
Q1 | – | Sell |
-198
| Closed | -$12.1K | – | 119 |
|
|
2022
Q4 | $12.1K | Sell |
198
-41,051
| -100% | -$2.52M | ﹤0.01% | 104 |
|
|
2022
Q3 | $2.34M | Sell |
41,249
-880
| -2% | -$49.9K | 0.81% | 38 |
|
|
2022
Q2 | $2.14M | Buy |
42,129
+1,473
| +4% | +$74.9K | 0.72% | 51 |
|
|
2022
Q1 | $2.42M | Sell |
40,656
-27
| -0.1% | -$1.6K | 0.7% | 55 |
|
|
2021
Q4 | $2.85M | Buy |
+40,683
| New | +$2.85M | 0.81% | 54 |
|