Parametric Portfolio Associates’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.44M | Buy |
270,824
+115,970
| +75% | +$614K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $477K | Buy |
154,854
+17,368
| +13% | +$53.5K | ﹤0.01% | 3091 |
|
|
2021
Q3 | $538K | Sell |
137,486
-31,520
| -19% | -$123K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $786K | Buy |
169,006
+143,517
| +563% | +$667K | ﹤0.01% | 2873 |
|
|
2021
Q1 | $60K | Buy |
+25,489
| New | +$60K | ﹤0.01% | 4014 |
|
|
2020
Q3 | – | Sell |
-41,609
| Closed | -$48K | – | 3978 |
|
|
2020
Q2 | $48K | Sell |
41,609
-4,823
| -10% | -$5.56K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $42K | Sell |
46,432
-84,773
| -65% | -$76.7K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $955K | Buy |
131,205
+20,409
| +18% | +$149K | ﹤0.01% | 3083 |
|
|
2019
Q3 | $921K | Buy |
110,796
+18,837
| +20% | +$157K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $722K | Buy |
91,959
+60,240
| +190% | +$473K | ﹤0.01% | 3207 |
|
|
2019
Q1 | $355K | Buy |
31,719
+14,309
| +82% | +$160K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $121K | Sell |
17,410
-382
| -2% | -$2.66K | ﹤0.01% | 3761 |
|
|
2018
Q3 | $160K | Sell |
17,792
-19,095
| -52% | -$172K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $307K | Buy |
36,887
+3,753
| +11% | +$31.2K | ﹤0.01% | 3547 |
|
|
2018
Q1 | $239K | Sell |
33,134
-5,977
| -15% | -$43.1K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $381K | Buy |
39,111
+5,736
| +17% | +$55.9K | ﹤0.01% | 3452 |
|
|
2017
Q3 | $356K | Buy |
+33,375
| New | +$356K | ﹤0.01% | 3598 |
|