Mount Lucas 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
Q3 | – | Sell |
-243,000
| Closed | -$168K | – | 163 |
|
|
2024
Q2 | $168K | Sell |
243,000
-7,000
| -3% | -$4.85K | 0.05% | 146 |
|
|
2024
Q1 | $165K | Hold |
250,000
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $189K | Sell |
250,000
-517,240
| -67% | -$391K | 0.05% | 137 |
|
|
2023
Q3 | $890K | Hold |
767,240
| – | – | 0.31% | 77 |
|
|
2023
Q2 | $1.08M | Hold |
767,240
| – | – | 0.36% | 77 |
|
|
2023
Q1 | $944K | Hold |
767,240
| – | – | 0.25% | 66 |
|
|
2022
Q4 | $1.29M | Hold |
767,240
| – | – | 0.42% | 56 |
|
|
2022
Q3 | $1.83M | Hold |
767,240
| – | – | 0.63% | 52 |
|
|
2022
Q2 | $2.29M | Sell |
767,240
-32,760
| -4% | -$97.6K | 0.77% | 44 |
|
|
2022
Q1 | $4.24M | Buy |
800,000
+400,000
| +100% | +$2.12M | 1.24% | 16 |
|
|
2021
Q4 | $1.23M | Hold |
400,000
| – | – | 0.35% | 74 |
|
|
2021
Q3 | $1.56M | Hold |
400,000
| – | – | 0.47% | 67 |
|
|
2021
Q2 | $1.86M | Hold |
400,000
| – | – | 0.49% | 68 |
|
|
2021
Q1 | $936K | Buy |
+400,000
| New | +$936K | 0.28% | 84 |
|