Group One Trading’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Buy |
+8,150
| New | +$105K | ﹤0.01% | 4498 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10094 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10164 |
|
|
2025
Q2 | – | Sell |
-4,595
| Closed | -$36.8K | – | 9779 |
|
|
2025
Q1 | $44.7K | Sell |
4,595
-6,511
| -59% | -$61.7K | ﹤0.01% | 5256 |
|
|
2024
Q4 | $108K | Sell |
11,106
-16,969
| -60% | -$179K | ﹤0.01% | 4457 |
|
|
2024
Q3 | $291K | Buy |
+28,075
| New | +$320K | 0.01% | 3290 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8450 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8884 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9351 |
|
|
2023
Q2 | – | Sell |
-1,793
| Closed | -$24.1K | – | 9259 |
|
|
2023
Q1 | $26.6K | Sell |
1,793
-20,725
| -92% | -$357K | ﹤0.01% | 5322 |
|
|
2022
Q4 | $425K | Buy |
22,518
+13,096
| +139% | +$263K | 0.01% | 3194 |
|
|
2022
Q3 | $157K | Buy |
+9,422
| New | +$169K | 0.01% | 4372 |
|
|
2022
Q2 | – | Sell |
-547
| Closed | -$10.6K | – | 9364 |
|
|
2022
Q1 | $9K | Sell |
547
-6,057
| -92% | -$80K | ﹤0.01% | 7208 |
|
|
2021
Q4 | $65K | Sell |
6,604
-1,871
| -22% | -$21.3K | ﹤0.01% | 6115 |
|
|
2021
Q3 | $117K | Sell |
8,475
-33,983
| -80% | -$414K | ﹤0.01% | 5758 |
|
|
2021
Q2 | $664K | Buy |
+42,458
| New | +$587K | 0.01% | 3902 |
|
|
2021
Q1 | – | Sell |
-7,886
| Closed | -$85K | – | 8645 |
|
|
2020
Q4 | $65K | Buy |
7,886
+2,500
| +46% | +$19.5K | ﹤0.01% | 4844 |
|
|
2020
Q3 | $35K | Sell |
5,386
-1,800
| -25% | -$13.2K | ﹤0.01% | 4858 |
|
|
2020
Q2 | $66K | Buy |
7,186
+6,979
| +3,371% | +$72.7K | ﹤0.01% | 4187 |
|
|
2020
Q1 | $1K | Buy |
+207
| New | +$3.68K | ﹤0.01% | 5110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5917 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5785 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5822 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$7.45K | – | 6053 |
|
|
2018
Q2 | $7K | Buy |
+221
| New | +$7.22K | ﹤0.01% | 4733 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM