ExodusPoint Capital Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,960
| Closed | -$465K | – | 1918 |
|
|
2024
Q3 | $465K | Sell |
44,960
-117,012
| -72% | -$1.21M | ﹤0.01% | 1137 |
|
|
2024
Q2 | $1.97M | Buy |
+161,972
| New | +$1.97M | 0.01% | 677 |
|
|
2023
Q2 | – | Sell |
-195,996
| Closed | -$2.91M | – | 2129 |
|
|
2023
Q1 | $2.91M | Buy |
+195,996
| New | +$2.91M | 0.02% | 647 |
|
|
2022
Q3 | – | Sell |
-97,474
| Closed | -$1.51M | – | 2232 |
|
|
2022
Q2 | $1.51M | Buy |
97,474
+86,297
| +772% | +$1.34M | 0.02% | 865 |
|
|
2022
Q1 | $176K | Sell |
11,177
-2,834
| -20% | -$44.6K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $137K | Sell |
14,011
-33,709
| -71% | -$330K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $657K | Buy |
47,720
+22,564
| +90% | +$311K | 0.01% | 1200 |
|
|
2021
Q2 | $393K | Buy |
+25,156
| New | +$393K | ﹤0.01% | 1505 |
|
|
2020
Q3 | – | Sell |
-136,029
| Closed | -$1.25M | – | 2157 |
|
|
2020
Q2 | $1.25M | Buy |
+136,029
| New | +$1.25M | 0.03% | 609 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$262K | – | 1598 |
|
|
2019
Q2 | $262K | Buy |
+10,900
| New | +$262K | 0.01% | 742 |
|