GSA Capital Partners’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,165
| Closed | -$302K | – | 1870 |
|
|
2022
Q3 | $302K | Sell |
18,165
-97,042
| -84% | -$1.61M | 0.04% | 927 |
|
|
2022
Q2 | $1.78M | Buy |
115,207
+46,149
| +67% | +$714K | 0.27% | 25 |
|
|
2022
Q1 | $1.09M | Buy |
69,058
+31,509
| +84% | +$497K | 0.15% | 146 |
|
|
2021
Q4 | $368K | Sell |
37,549
-42,915
| -53% | -$421K | 0.05% | 800 |
|
|
2021
Q3 | $1.11M | Buy |
+80,464
| New | +$1.11M | 0.11% | 262 |
|
|
2021
Q2 | – | Sell |
-22,900
| Closed | -$276K | – | 1590 |
|
|
2021
Q1 | $276K | Sell |
22,900
-87,312
| -79% | -$1.05M | 0.05% | 688 |
|
|
2020
Q4 | $908K | Buy |
110,212
+10,666
| +11% | +$87.9K | 0.15% | 156 |
|
|
2020
Q3 | $642K | Buy |
99,546
+67,257
| +208% | +$434K | 0.11% | 262 |
|
|
2020
Q2 | $297K | Buy |
+32,289
| New | +$297K | 0.17% | 185 |
|
|
2020
Q1 | – | Sell |
-9,452
| Closed | -$285K | – | 1533 |
|
|
2019
Q4 | $285K | Buy |
+9,452
| New | +$285K | 0.03% | 1062 |
|
|
2019
Q3 | – | Sell |
-9,691
| Closed | -$233K | – | 1697 |
|
|
2019
Q2 | $233K | Buy |
+9,691
| New | +$233K | 0.03% | 1162 |
|