Citadel Advisors’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Citadel Advisors’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,314	Closed	-$1K	–	10825
2020 Q1	$1K	Buy	+10,314	New	+$6.08K	﹤0.01%	9513
2018 Q3	–	Sell	-11,773	Closed	-$56K	–	9927
2018 Q2	$56K	Buy	+11,773	New	+$59.3K	﹤0.01%	8416

Other funds holding TALO.WS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's TALO.WS Position: Q2 2020 in Review

Citadel Advisors sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q2 2020, closing a stake of 10,314 shares — an estimated $1K sold.

Citadel Advisors first reported a position in TALO.WS in Q2 2018 and held it in 2 quarters. The position peaked at $56K in Q2 2018. 15 funds tracked by Wall St. Rank hold TALO.WS as of Q2 2020.

Citadel Advisors reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q2 2020 after selling out during the quarter.
Citadel Advisors sold 10,314 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q2 2020, an estimated $1K.
Citadel Advisors first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 2 quarters.
Citadel Advisors's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $56K in Q2 2018.
15 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.