EI
Ethic Inc’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,360
| Closed | -$256K | – | 1218 |
|
|
2024
Q3 | $256K | Sell |
18,360
-25,019
| -58% | -$349K | 0.01% | 931 |
|
|
2024
Q2 | $527K | Buy |
43,379
+25,019
| +136% | +$304K | 0.01% | 752 |
|
|
2024
Q1 | $256K | Buy |
+18,360
| New | +$256K | 0.01% | 928 |
|
|
2023
Q3 | – | Sell |
-17,388
| Closed | -$241K | – | 1057 |
|
|
2023
Q2 | $241K | Buy |
17,388
+2,258
| +15% | +$31.3K | 0.01% | 860 |
|
|
2023
Q1 | $225K | Buy |
15,130
+4,853
| +47% | +$72K | 0.01% | 866 |
|
|
2022
Q4 | $194K | Buy |
+10,277
| New | +$194K | 0.01% | 837 |
|