Citadel Advisors’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 | $23.3M | Buy |
2,743,503
+7,150
| +0.3% | +$60.6K | ﹤0.01% | 875 |
|
|
2025
Q1 | $26.6M | Buy |
2,736,353
+471,684
| +21% | +$4.58M | 0.01% | 747 |
|
|
2024
Q4 | $22M | Buy |
2,264,669
+2,166,257
| +2,201% | +$21M | ﹤0.01% | 893 |
|
|
2024
Q3 | $1.02M | Sell |
98,412
-674,601
| -87% | -$6.98M | ﹤0.01% | 3093 |
|
|
2024
Q2 | $9.39M | Sell |
773,013
-2,323,721
| -75% | -$28.2M | ﹤0.01% | 1243 |
|
|
2024
Q1 | $43.1M | Buy |
3,096,734
+3,032,263
| +4,703% | +$42.2M | 0.01% | 548 |
|
|
2023
Q4 | $917K | Sell |
64,471
-203,925
| -76% | -$2.9M | ﹤0.01% | 3117 |
|
|
2023
Q3 | $4.41M | Buy |
268,396
+257,506
| +2,365% | +$4.23M | ﹤0.01% | 1729 |
|
|
2023
Q2 | $151K | Sell |
10,890
-92,302
| -89% | -$1.28M | ﹤0.01% | 4573 |
|
|
2023
Q1 | $1.53M | Buy |
103,192
+55,617
| +117% | +$825K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $898K | Sell |
47,575
-546,307
| -92% | -$10.3M | ﹤0.01% | 3302 |
|
|
2022
Q3 | $9.89M | Sell |
593,882
-2,363
| -0.4% | -$39.3K | ﹤0.01% | 1292 |
|
|
2022
Q2 | $9.22M | Buy |
596,245
+239,125
| +67% | +$3.7M | ﹤0.01% | 1340 |
|
|
2022
Q1 | $5.64M | Sell |
357,120
-51,412
| -13% | -$812K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $4M | Buy |
408,532
+329,265
| +415% | +$3.23M | ﹤0.01% | 2323 |
|
|
2021
Q3 | $1.09M | Sell |
79,267
-59,262
| -43% | -$816K | ﹤0.01% | 3670 |
|
|
2021
Q2 | $2.17M | Sell |
138,529
-72,572
| -34% | -$1.14M | ﹤0.01% | 3111 |
|
|
2021
Q1 | $2.54M | Buy |
211,101
+187,613
| +799% | +$2.26M | ﹤0.01% | 2900 |
|
|
2020
Q4 | $194K | Buy |
23,488
+6,398
| +37% | +$52.8K | ﹤0.01% | 4514 |
|
|
2020
Q3 | $110K | Sell |
17,090
-145,537
| -89% | -$937K | ﹤0.01% | 4234 |
|
|
2020
Q2 | $1.5M | Buy |
162,627
+148,054
| +1,016% | +$1.36M | ﹤0.01% | 2490 |
|
|
2020
Q1 | $84K | Sell |
14,573
-117,584
| -89% | -$678K | ﹤0.01% | 4415 |
|
|
2019
Q4 | $3.99M | Sell |
132,157
-176,582
| -57% | -$5.32M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $6.28M | Buy |
308,739
+105,106
| +52% | +$2.14M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $4.9M | Buy |
203,633
+92,322
| +83% | +$2.22M | ﹤0.01% | 1675 |
|
|
2019
Q1 | $2.96M | Buy |
111,311
+65,639
| +144% | +$1.74M | ﹤0.01% | 1981 |
|
|
2018
Q4 | $746K | Sell |
45,672
-40,475
| -47% | -$661K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $2.83M | Buy |
86,147
+16,823
| +24% | +$552K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $2.23M | Buy |
+69,324
| New | +$2.23M | ﹤0.01% | 2065 |
|