AQR Capital Management’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 | $1.05M | Buy |
124,213
+33,298
| +37% | +$282K | ﹤0.01% | 2178 |
|
|
2025
Q1 | $884K | Buy |
90,915
+54,854
| +152% | +$533K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $350K | Buy |
36,061
+9,350
| +35% | +$90.8K | ﹤0.01% | 2430 |
|
|
2024
Q3 | $276K | Sell |
26,711
-23,328
| -47% | -$241K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $608K | Buy |
+50,039
| New | +$608K | ﹤0.01% | 1971 |
|
|
2024
Q1 | – | Sell |
-17,705
| Closed | -$252K | – | 2502 |
|
|
2023
Q4 | $252K | Sell |
17,705
-22,356
| -56% | -$318K | ﹤0.01% | 2132 |
|
|
2023
Q3 | $659K | Sell |
40,061
-154,479
| -79% | -$2.54M | ﹤0.01% | 1755 |
|
|
2023
Q2 | $2.7M | Sell |
194,540
-332,866
| -63% | -$4.62M | 0.01% | 1150 |
|
|
2023
Q1 | $7.83M | Buy |
527,406
+139,604
| +36% | +$2.07M | 0.02% | 725 |
|
|
2022
Q4 | $7.32M | Buy |
387,802
+96,746
| +33% | +$1.83M | 0.02% | 741 |
|
|
2022
Q3 | $4.85M | Buy |
291,056
+233,337
| +404% | +$3.88M | 0.01% | 844 |
|
|
2022
Q2 | $893K | Buy |
57,719
+35,257
| +157% | +$545K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $355K | Buy |
+22,462
| New | +$355K | ﹤0.01% | 1927 |
|