Gotham Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
165,362
+148,889
| +904% | +$1.26M | 0.01% | 1039 |
|
|
2025
Q1 | $160K | Buy |
16,473
+3,380
| +26% | +$32.9K | ﹤0.01% | 1483 |
|
|
2024
Q4 | $127K | Buy |
+13,093
| New | +$127K | ﹤0.01% | 1396 |
|
|
2024
Q2 | – | Sell |
-15,258
| Closed | -$213K | – | 1499 |
|
|
2024
Q1 | $213K | Sell |
15,258
-15,259
| -50% | -$213K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $434K | Buy |
30,517
+14,693
| +93% | +$209K | 0.01% | 1034 |
|
|
2023
Q3 | $260K | Hold |
15,824
| – | – | 0.01% | 1154 |
|
|
2023
Q2 | $219K | Sell |
15,824
-7,926
| -33% | -$110K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $352K | Sell |
23,750
-28,466
| -55% | -$422K | 0.01% | 1080 |
|
|
2022
Q4 | $986K | Sell |
52,216
-7,765
| -13% | -$147K | 0.03% | 679 |
|
|
2022
Q3 | $999K | Buy |
59,981
+8,020
| +15% | +$134K | 0.03% | 652 |
|
|
2022
Q2 | $804K | Sell |
51,961
-19,290
| -27% | -$298K | 0.03% | 641 |
|
|
2022
Q1 | $1.13M | Buy |
+71,251
| New | +$1.13M | 0.03% | 528 |
|