D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 3390 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3349 |
|
|
2023
Q3 | – | Sell |
-28,715
| Closed | -$398K | – | 3260 |
|
|
2023
Q2 | $398K | Sell |
28,715
-504,100
| -95% | -$6.99M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $7.91M | Sell |
532,815
-282,487
| -35% | -$4.19M | 0.01% | 1071 |
|
|
2022
Q4 | $15.4M | Sell |
815,302
-172,372
| -17% | -$3.25M | 0.02% | 719 |
|
|
2022
Q3 | $16.4M | Buy |
987,674
+1,550
| +0.2% | +$25.8K | 0.02% | 646 |
|
|
2022
Q2 | $15.3M | Buy |
986,124
+364,901
| +59% | +$5.64M | 0.02% | 753 |
|
|
2022
Q1 | $9.81M | Sell |
621,223
-194,545
| -24% | -$3.07M | 0.01% | 1112 |
|
|
2021
Q4 | $8M | Sell |
815,768
-187,480
| -19% | -$1.84M | 0.01% | 1304 |
|
|
2021
Q3 | $13.8M | Buy |
1,003,248
+59,629
| +6% | +$821K | 0.01% | 858 |
|
|
2021
Q2 | $14.8M | Buy |
943,619
+235,389
| +33% | +$3.68M | 0.01% | 851 |
|
|
2021
Q1 | $8.53M | Buy |
708,230
+200,027
| +39% | +$2.41M | 0.01% | 1087 |
|
|
2020
Q4 | $4.19M | Buy |
508,203
+272,536
| +116% | +$2.25M | ﹤0.01% | 1394 |
|
|
2020
Q3 | $1.52M | Buy |
235,667
+190,167
| +418% | +$1.23M | ﹤0.01% | 1731 |
|
|
2020
Q2 | $419K | Sell |
45,500
-60,694
| -57% | -$559K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $611K | Buy |
+106,194
| New | +$611K | ﹤0.01% | 2065 |
|
|
2019
Q2 | – | Sell |
-47,400
| Closed | -$1.26M | – | 2725 |
|
|
2019
Q1 | $1.26M | Sell |
47,400
-25,340
| -35% | -$673K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $1.19M | Sell |
72,740
-48,654
| -40% | -$794K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $3.98M | Sell |
121,394
-52,941
| -30% | -$1.74M | ﹤0.01% | 1225 |
|
|
2018
Q2 | $5.6M | Buy |
+174,335
| New | +$5.6M | 0.01% | 1068 |
|