TALO.WS
Barclays’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94
| Closed | – | – | 4024 |
|
|
2020
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 3783 |
|
|
2020
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 4055 |
|
|
2020
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 4061 |
|
|
2020
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 4436 |
|
|
2019
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 4581 |
|
|
2019
Q2 | $0 | Hold |
94
| – | – | ﹤0.01% | 4561 |
|
|
2019
Q1 | $0 | Hold |
94
| – | – | ﹤0.01% | 4501 |
|
|
2018
Q4 | $0 | Hold |
94
| – | – | ﹤0.01% | 4570 |
|
|
2018
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 4580 |
|
|
2018
Q2 | $0 | Buy |
+94
| New | – | ﹤0.01% | 4500 |
|