Blueshift Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,524
| Closed | -$1.91M | – | 1209 |
|
|
2021
Q3 | $1.91M | Buy |
138,524
+109,880
| +384% | +$1.51M | 0.11% | 250 |
|
|
2021
Q2 | $448K | Buy |
28,644
+5,809
| +25% | +$90.9K | 0.02% | 597 |
|
|
2021
Q1 | $275K | Buy |
22,835
+4,141
| +22% | +$49.9K | 0.03% | 671 |
|
|
2020
Q4 | $154K | Buy |
+18,694
| New | +$154K | 0.02% | 641 |
|