D.E. Shaw & Co
TALO.WS

D.E. Shaw & Co’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

D.E. Shaw & Co’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
2021
Q1 		– Sell
-12,800
Closed -$1K – 4677
2020
Q4 		$1K Hold
12,800
– – ﹤0.01% 3866
2020
Q3 		$2K Hold
12,800
– – ﹤0.01% 3776
2020
Q2 		$2K Hold
12,800
– – ﹤0.01% 3949
2020
Q1 		$1K Hold
12,800
– – ﹤0.01% 3872
2019
Q4 		$21K Hold
12,800
– – ﹤0.01% 3917
2019
Q3 		$12K Hold
12,800
– – ﹤0.01% 3763
2019
Q2 		$22K Hold
12,800
– – ﹤0.01% 3617
2019
Q1 		$49K Hold
12,800
– – ﹤0.01% 3519
2018
Q4 		$14K Hold
12,800
– – ﹤0.01% 3710
2018
Q3 		$58K Hold
12,800
– – ﹤0.01% 3654
2018
Q2 		$61K Buy
+12,800
New +$64.5K ﹤0.01% 3643

D.E. Shaw & Co's TALO.WS Position: Q1 2021 in Review

D.E. Shaw & Co sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 12,800 shares — an estimated $1K sold.

D.E. Shaw & Co first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $61K in Q2 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • D.E. Shaw & Co reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,800 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021, an estimated $1K.
  • D.E. Shaw & Co first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
  • D.E. Shaw & Co's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $61K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.