Adage Capital Partners’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$1.46M | – | 944 |
|
|
2025
Q1 | $1.46M | Sell |
150,000
-662,348
| -82% | -$6.44M | ﹤0.01% | 778 |
|
|
2024
Q4 | $7.89M | Buy |
812,348
+322,500
| +66% | +$3.13M | 0.01% | 658 |
|
|
2024
Q3 | $5.07M | Sell |
489,848
-460,000
| -48% | -$4.76M | 0.01% | 713 |
|
|
2024
Q2 | $11.5M | Sell |
949,848
-640,000
| -40% | -$7.78M | 0.02% | 569 |
|
|
2024
Q1 | $22.1M | Sell |
1,589,848
-1,215,512
| -43% | -$16.9M | 0.04% | 420 |
|
|
2023
Q4 | $39.9M | Sell |
2,805,360
-507,104
| -15% | -$7.22M | 0.08% | 247 |
|
|
2023
Q3 | $54.5M | Sell |
3,312,464
-1,528,418
| -32% | -$25.1M | 0.12% | 180 |
|
|
2023
Q2 | $67.1M | Sell |
4,840,882
-1,571,618
| -25% | -$21.8M | 0.15% | 158 |
|
|
2023
Q1 | $95.2M | Buy |
+6,412,500
| New | +$95.2M | 0.21% | 110 |
|
|
2021
Q1 | – | Sell |
-1,842,072
| Closed | -$15.2M | – | 1026 |
|
|
2020
Q4 | $15.2M | Buy |
+1,842,072
| New | +$15.2M | 0.03% | 497 |
|