Group One Trading’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,595
| Closed | -$44.7K | – | 3584 |
|
|
2025
Q1 | $44.7K | Sell |
4,595
-6,511
| -59% | -$63.3K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $108K | Sell |
11,106
-16,969
| -60% | -$165K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $291K | Buy |
+28,075
| New | +$291K | ﹤0.01% | 615 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3040 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3240 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2023
Q2 | – | Sell |
-1,793
| Closed | -$26.6K | – | 3198 |
|
|
2023
Q1 | $26.6K | Sell |
1,793
-20,725
| -92% | -$308K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $425K | Buy |
22,518
+13,096
| +139% | +$247K | ﹤0.01% | 571 |
|
|
2022
Q3 | $157K | Buy |
+9,422
| New | +$157K | ﹤0.01% | 902 |
|
|
2022
Q2 | – | Sell |
-547
| Closed | -$9K | – | 3182 |
|
|
2022
Q1 | $9K | Sell |
547
-6,057
| -92% | -$99.7K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $65K | Sell |
6,604
-1,871
| -22% | -$18.4K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $117K | Sell |
8,475
-33,983
| -80% | -$469K | ﹤0.01% | 1305 |
|
|
2021
Q2 | $664K | Buy |
+42,458
| New | +$664K | ﹤0.01% | 728 |
|
|
2021
Q1 | – | Sell |
-7,886
| Closed | -$65K | – | 2797 |
|
|
2020
Q4 | $65K | Buy |
7,886
+2,500
| +46% | +$20.6K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $35K | Sell |
5,386
-1,800
| -25% | -$11.7K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $66K | Buy |
7,186
+6,979
| +3,371% | +$64.1K | ﹤0.01% | 882 |
|
|
2020
Q1 | $1K | Buy |
+207
| New | +$1K | ﹤0.01% | 1300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2121 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2005 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1951 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$7K | – | 2033 |
|
|
2018
Q2 | $7K | Buy |
+221
| New | +$7K | ﹤0.01% | 1182 |
|