GCM
Graham Capital Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
588,200
+561,939
| +2,140% | +$4.77M | 0.08% | 115 |
|
|
2025
Q1 | $255K | Sell |
26,261
-198,895
| -88% | -$1.93M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $2.19M | Sell |
225,156
-200,979
| -47% | -$1.95M | 0.03% | 247 |
|
|
2024
Q3 | $4.41M | Buy |
426,135
+1,172
| +0.3% | +$12.1K | 0.08% | 106 |
|
|
2024
Q2 | $5.16M | Sell |
424,963
-662,100
| -61% | -$8.04M | 0.11% | 89 |
|
|
2024
Q1 | $15.1M | Buy |
+1,087,063
| New | +$15.1M | 0.29% | 40 |
|
|
2023
Q2 | – | Sell |
-24,570
| Closed | -$365K | – | 1281 |
|
|
2023
Q1 | $365K | Sell |
24,570
-20,739
| -46% | -$308K | 0.01% | 818 |
|
|
2022
Q4 | $855K | Buy |
45,309
+9,770
| +27% | +$184K | 0.03% | 581 |
|
|
2022
Q3 | $591K | Sell |
35,539
-206,658
| -85% | -$3.44M | 0.02% | 687 |
|
|
2022
Q2 | $3.75M | Buy |
242,197
+194,150
| +404% | +$3M | 0.15% | 81 |
|
|
2022
Q1 | $758K | Buy |
+48,047
| New | +$758K | 0.03% | 400 |
|
|
2021
Q2 | – | Sell |
-568,790
| Closed | -$6.85M | – | 148 |
|
|
2021
Q1 | $6.85M | Sell |
568,790
-106,527
| -16% | -$1.28M | 0.3% | 70 |
|
|
2020
Q4 | $5.56M | Sell |
675,317
-928,254
| -58% | -$7.65M | 0.2% | 67 |
|
|
2020
Q3 | $10.3M | Buy |
1,603,571
+118,729
| +8% | +$766K | 0.36% | 34 |
|
|
2020
Q2 | $13.7M | Buy |
+1,484,842
| New | +$13.7M | 0.66% | 25 |
|
|
2019
Q4 | – | Sell |
-104,963
| Closed | -$2.13M | – | 84 |
|
|
2019
Q3 | $2.13M | Hold |
104,963
| – | – | 0.07% | 63 |
|
|
2019
Q2 | $2.52M | Buy |
104,963
+2,343
| +2% | +$56.3K | 0.07% | 57 |
|
|
2019
Q1 | $2.73M | Buy |
102,620
+50,000
| +95% | +$1.33M | 0.15% | 47 |
|
|
2018
Q4 | $858K | Buy |
+52,620
| New | +$858K | 0.04% | 43 |
|