Fox Run Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,711
| Closed | -$182K | – | 1222 |
|
|
2024
Q4 | $182K | Sell |
18,711
-3,999
| -18% | -$38.8K | 0.03% | 761 |
|
|
2024
Q3 | $235K | Buy |
+22,710
| New | +$235K | 0.05% | 629 |
|
|
2023
Q4 | – | Sell |
-28,834
| Closed | -$474K | – | 1013 |
|
|
2023
Q3 | $474K | Buy |
+28,834
| New | +$474K | 0.14% | 284 |
|
|
2022
Q1 | – | Sell |
-10,248
| Closed | -$100K | – | 693 |
|
|
2021
Q4 | $100K | Sell |
10,248
-319
| -3% | -$3.11K | 0.06% | 417 |
|
|
2021
Q3 | $146K | Buy |
+10,567
| New | +$146K | 0.09% | 407 |
|