APP
Alpha Paradigm Partners’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,755
| Closed | -$2.13M | – | 599 |
|
|
2022
Q3 | $2.13M | Buy |
+127,755
| New | +$2.13M | 0.92% | 11 |
|
|
2022
Q2 | – | Sell |
-25,073
| Closed | -$396K | – | 631 |
|
|
2022
Q1 | $396K | Sell |
25,073
-9,612
| -28% | -$152K | 0.16% | 220 |
|
|
2021
Q4 | $340K | Sell |
34,685
-25,603
| -42% | -$251K | 0.14% | 258 |
|
|
2021
Q3 | $830K | Buy |
60,288
+30,597
| +103% | +$421K | 0.33% | 88 |
|
|
2021
Q2 | $464K | Buy |
+29,691
| New | +$464K | 0.18% | 203 |
|
|
2021
Q1 | – | Sell |
-51,575
| Closed | -$425K | – | 625 |
|
|
2020
Q4 | $425K | Buy |
+51,575
| New | +$425K | 0.15% | 169 |
|