GeoSphere 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-93,565
| Closed | -$1.77M | – | 38 |
|
2022
Q4 | $1.77M | Buy |
+93,565
| New | +$1.77M | 1.67% | 17 |
|
2019
Q3 | $305K | Sell |
15,000
-5,000
| -25% | -$102K | 2.57% | 18 |
|
2019
Q2 | $481K | Sell |
20,000
-23,248
| -54% | -$559K | 1.54% | 16 |
|
2019
Q1 | $1.15M | Buy |
+43,248
| New | +$1.15M | 2.63% | 6 |
|
2018
Q4 | – | Sell |
-92,797
| Closed | -$3.05M | – | 25 |
|
2018
Q3 | $3.05M | Buy |
92,797
+78,291
| +540% | +$2.57M | 4.77% | 6 |
|
2018
Q2 | $466K | Buy |
+14,506
| New | +$466K | 2.71% | 3 |
|