Algert Global’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,824
| Closed | -$180K | – | 1571 |
|
|
2024
Q2 | $180K | Sell |
14,824
-24,776
| -63% | -$301K | 0.01% | 1303 |
|
|
2024
Q1 | $552K | Buy |
39,600
+9,210
| +30% | +$128K | 0.02% | 753 |
|
|
2023
Q4 | $432K | Buy |
+30,390
| New | +$432K | 0.02% | 862 |
|
|
2023
Q2 | – | Sell |
-17,910
| Closed | -$266K | – | 1259 |
|
|
2023
Q1 | $266K | Buy |
+17,910
| New | +$266K | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-24,767
| Closed | -$412K | – | 1283 |
|
|
2022
Q3 | $412K | Buy |
24,767
+6,337
| +34% | +$105K | 0.02% | 863 |
|
|
2022
Q2 | $285K | Buy |
+18,430
| New | +$285K | 0.02% | 934 |
|
|
2020
Q1 | – | Sell |
-21,710
| Closed | -$655K | – | 515 |
|
|
2019
Q4 | $655K | Buy |
21,710
+7,430
| +52% | +$224K | 0.2% | 172 |
|
|
2019
Q3 | $290K | Buy |
+14,280
| New | +$290K | 0.11% | 227 |
|