D.E. Shaw & Co’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$1K | – | 3334 |
|
|
2020
Q4 | $1K | Hold |
12,800
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q3 | $2K | Hold |
12,800
| – | – | ﹤0.01% | 2548 |
|
|
2020
Q2 | $2K | Hold |
12,800
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q1 | $1K | Hold |
12,800
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q4 | $21K | Hold |
12,800
| – | – | ﹤0.01% | 2605 |
|
|
2019
Q3 | $12K | Hold |
12,800
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q2 | $22K | Hold |
12,800
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q1 | $49K | Hold |
12,800
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $14K | Hold |
12,800
| – | – | ﹤0.01% | 2524 |
|
|
2018
Q3 | $58K | Hold |
12,800
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q2 | $61K | Buy |
+12,800
| New | +$61K | ﹤0.01% | 2522 |
|