Dynamic Technology Lab’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
+92,742
| New | +$786K | 0.11% | 344 |
|
|
2025
Q1 | – | Sell |
-31,242
| Closed | -$303K | – | 1344 |
|
|
2024
Q4 | $303K | Sell |
31,242
-58,576
| -65% | -$568K | 0.05% | 632 |
|
|
2024
Q3 | $930K | Buy |
+89,818
| New | +$930K | 0.1% | 346 |
|
|
2023
Q4 | – | Sell |
-26,468
| Closed | -$435K | – | 1391 |
|
|
2023
Q3 | $435K | Buy |
+26,468
| New | +$435K | 0.04% | 539 |
|
|
2022
Q3 | – | Sell |
-33,224
| Closed | -$514K | – | 1517 |
|
|
2022
Q2 | $514K | Buy |
33,224
+17,261
| +108% | +$267K | 0.06% | 571 |
|
|
2022
Q1 | $252K | Buy |
+15,963
| New | +$252K | 0.03% | 865 |
|
|
2021
Q4 | – | Sell |
-35,468
| Closed | -$489K | – | 1482 |
|
|
2021
Q3 | $489K | Buy |
+35,468
| New | +$489K | 0.06% | 536 |
|
|
2020
Q1 | – | Sell |
-11,269
| Closed | -$340K | – | 1366 |
|
|
2019
Q4 | $340K | Buy |
+11,269
| New | +$340K | 0.05% | 619 |
|
|
2019
Q2 | – | Sell |
-7,550
| Closed | -$201K | – | 1266 |
|
|
2019
Q1 | $201K | Buy |
+7,550
| New | +$201K | 0.03% | 831 |
|