Parametric Portfolio Associates’s Tellurian Inc. TELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$1.44M Buy
270,824
+115,970
+75% +$391K ﹤0.01% 2596
2021
Q4
$477K Buy
154,854
+17,368
+13% +$61.7K ﹤0.01% 3091
2021
Q3
$538K Sell
137,486
-31,520
-19% -$108K ﹤0.01% 3075
2021
Q2
$786K Buy
169,006
+143,517
+563% +$440K ﹤0.01% 2877
2021
Q1
$60K Buy
+25,489
New +$69.5K ﹤0.01% 4014
2020
Q3
Sell
-41,609
Closed -$48K 3978
2020
Q2
$48K Sell
41,609
-4,823
-10% -$6.1K ﹤0.01% 3869
2020
Q1
$42K Sell
46,432
-84,773
-65% -$403K ﹤0.01% 3854
2019
Q4
$955K Buy
131,205
+20,409
+18% +$155K ﹤0.01% 3082
2019
Q3
$921K Buy
110,796
+18,837
+20% +$135K ﹤0.01% 3070
2019
Q2
$722K Buy
91,959
+60,240
+190% +$535K ﹤0.01% 3207
2019
Q1
$355K Buy
31,719
+14,309
+82% +$134K ﹤0.01% 3485
2018
Q4
$121K Sell
17,410
-382
-2% -$2.95K ﹤0.01% 3761
2018
Q3
$160K Sell
17,792
-19,095
-52% -$157K ﹤0.01% 3799
2018
Q2
$307K Buy
36,887
+3,753
+11% +$37.5K ﹤0.01% 3548
2018
Q1
$239K Sell
33,134
-5,977
-15% -$57.5K ﹤0.01% 3690
2017
Q4
$381K Buy
39,111
+5,736
+17% +$61.4K ﹤0.01% 3453
2017
Q3
$356K Buy
+33,375
New +$320K ﹤0.01% 3599

Other funds holding TELL