Arrowstreet Capital’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,644
| Closed | -$2.39M | – | 1461 |
|
|
2022
Q3 | $2.39M | Sell |
143,644
-109,372
| -43% | -$1.82M | ﹤0.01% | 820 |
|
|
2022
Q2 | $3.91M | Sell |
253,016
-278,436
| -52% | -$4.31M | 0.01% | 651 |
|
|
2022
Q1 | $8.39M | Buy |
531,452
+177,726
| +50% | +$2.81M | 0.01% | 546 |
|
|
2021
Q4 | $3.47M | Buy |
353,726
+123,866
| +54% | +$1.21M | ﹤0.01% | 897 |
|
|
2021
Q3 | $3.17M | Buy |
229,860
+133,760
| +139% | +$1.84M | ﹤0.01% | 1045 |
|
|
2021
Q2 | $1.5M | Buy |
96,100
+71,457
| +290% | +$1.12M | ﹤0.01% | 1421 |
|
|
2021
Q1 | $297K | Sell |
24,643
-577,560
| -96% | -$6.96M | ﹤0.01% | 2091 |
|
|
2020
Q4 | $4.96M | Sell |
602,203
-25,217
| -4% | -$208K | 0.01% | 1197 |
|
|
2020
Q3 | $4.05M | Buy |
627,420
+225,617
| +56% | +$1.46M | 0.01% | 1245 |
|
|
2020
Q2 | $3.7M | Buy |
401,803
+134,379
| +50% | +$1.24M | 0.01% | 1188 |
|
|
2020
Q1 | $1.54M | Buy |
267,424
+211,565
| +379% | +$1.22M | ﹤0.01% | 1155 |
|
|
2019
Q4 | $1.68M | Buy |
55,859
+40,110
| +255% | +$1.21M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $320K | Buy |
+15,749
| New | +$320K | ﹤0.01% | 1407 |
|
|
2019
Q2 | – | Sell |
-14,139
| Closed | -$376K | – | 1688 |
|
|
2019
Q1 | $376K | Buy |
+14,139
| New | +$376K | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-44,713
| Closed | -$1.44M | – | 1248 |
|
|
2018
Q2 | $1.44M | Buy |
+44,713
| New | +$1.44M | ﹤0.01% | 740 |
|