BFM
Boothbay Fund Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
500,175
-37,997
| -7% | -$322K | 0.08% | 225 |
|
|
2025
Q1 | $5.23M | Buy |
538,172
+11,821
| +2% | +$115K | 0.14% | 153 |
|
|
2024
Q4 | $5.11M | Sell |
526,351
-20,765
| -4% | -$202K | 0.13% | 189 |
|
|
2024
Q3 | $5.66M | Buy |
547,116
+38,706
| +8% | +$401K | 0.13% | 172 |
|
|
2024
Q2 | $6.18M | Sell |
508,410
-154,695
| -23% | -$1.88M | 0.15% | 138 |
|
|
2024
Q1 | $9.24M | Buy |
663,105
+3,061
| +0.5% | +$42.6K | 0.18% | 67 |
|
|
2023
Q4 | $9.39M | Buy |
660,044
+77,705
| +13% | +$1.11M | 0.24% | 52 |
|
|
2023
Q3 | $9.57M | Buy |
582,339
+40,151
| +7% | +$660K | 0.23% | 56 |
|
|
2023
Q2 | $7.52M | Buy |
542,188
+90,848
| +20% | +$1.26M | 0.17% | 92 |
|
|
2023
Q1 | $6.7M | Sell |
451,340
-31,504
| -7% | -$468K | 0.14% | 130 |
|
|
2022
Q4 | $9.12M | Sell |
482,844
-83,217
| -15% | -$1.57M | 0.21% | 53 |
|
|
2022
Q3 | $9.43M | Sell |
566,061
-442,136
| -44% | -$7.36M | 0.24% | 43 |
|
|
2022
Q2 | $15.6M | Sell |
1,008,197
-436,922
| -30% | -$6.76M | 0.41% | 11 |
|
|
2022
Q1 | $22.8M | Sell |
1,445,119
-154,744
| -10% | -$2.44M | 0.53% | 7 |
|
|
2021
Q4 | $15.7M | Buy |
1,599,863
+459,883
| +40% | +$4.51M | 0.37% | 20 |
|
|
2021
Q3 | $15.7M | Buy |
1,139,980
+326,964
| +40% | +$4.5M | 0.43% | 15 |
|
|
2021
Q2 | $12.7M | Buy |
+813,016
| New | +$12.7M | 0.41% | 22 |
|
|
2018
Q4 | – | Sell |
-10,522
| Closed | -$345K | – | 796 |
|
|
2018
Q3 | $345K | Sell |
10,522
-3,984
| -27% | -$131K | 0.03% | 362 |
|
|
2018
Q2 | $466K | Buy |
+14,506
| New | +$466K | 0.04% | 264 |
|