Balyasny Asset 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 | $4.83M | Sell |
569,833
-114,804
| -17% | -$974K | 0.01% | 907 |
|
|
2025
Q1 | $6.65M | Buy |
684,637
+663,243
| +3,100% | +$6.45M | 0.01% | 782 |
|
|
2024
Q4 | $208K | Buy |
21,394
+10,366
| +94% | +$101K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $114K | Sell |
11,028
-694,865
| -98% | -$7.19M | ﹤0.01% | 1849 |
|
|
2024
Q2 | $8.58M | Buy |
705,893
+300,949
| +74% | +$3.66M | 0.02% | 684 |
|
|
2024
Q1 | $5.64M | Sell |
404,944
-349,968
| -46% | -$4.88M | 0.01% | 826 |
|
|
2023
Q4 | $10.7M | Buy |
+754,912
| New | +$10.7M | 0.02% | 615 |
|
|
2023
Q3 | – | Sell |
-310,426
| Closed | -$4.31M | – | 2195 |
|
|
2023
Q2 | $4.31M | Buy |
310,426
+241,038
| +347% | +$3.34M | 0.01% | 815 |
|
|
2023
Q1 | $1.03M | Buy |
69,388
+65,620
| +1,742% | +$974K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $71.1K | Sell |
3,768
-29,312
| -89% | -$553K | ﹤0.01% | 1859 |
|
|
2022
Q3 | $551K | Buy |
33,080
+8,018
| +32% | +$134K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $388K | Buy |
+25,062
| New | +$388K | ﹤0.01% | 1633 |
|
|
2020
Q3 | – | Sell |
-55,545
| Closed | -$511K | – | 1350 |
|
|
2020
Q2 | $511K | Buy |
+55,545
| New | +$511K | ﹤0.01% | 761 |
|