Aquatic 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 | $1.55M | Buy |
183,158
+37,494
| +26% | +$318K | 0.03% | 536 |
|
|
2025
Q1 | $1.42M | Buy |
145,664
+84,968
| +140% | +$826K | 0.04% | 508 |
|
|
2024
Q4 | $589K | Buy |
60,696
+1,696
| +3% | +$16.5K | 0.02% | 681 |
|
|
2024
Q3 | $611K | Buy |
59,000
+52,700
| +837% | +$545K | 0.02% | 606 |
|
|
2024
Q2 | $76.5K | Sell |
6,300
-32,700
| -84% | -$397K | ﹤0.01% | 947 |
|
|
2024
Q1 | $543K | Buy |
+39,000
| New | +$543K | 0.02% | 526 |
|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$67K | – | 1808 |
|
|
2022
Q3 | $67K | Sell |
4,000
-11,400
| -74% | -$191K | 0.01% | 844 |
|
|
2022
Q2 | $238K | Buy |
+15,400
| New | +$238K | 0.08% | 295 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1509 |
|
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1083 |
|