Harbor Capital Advisors’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 | $15K | Buy |
1,732
+581
| +50% | +$5.03K | ﹤0.01% | 857 |
|
|
2025
Q1 | $11K | Buy |
1,151
+345
| +43% | +$3.3K | ﹤0.01% | 939 |
|
|
2024
Q4 | $8K | Buy |
806
+104
| +15% | +$1.03K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $7K | Buy |
+702
| New | +$7K | ﹤0.01% | 1076 |
|
|
2024
Q1 | – | Sell |
-48,199
| Closed | -$686K | – | 851 |
|
|
2023
Q4 | $686K | Buy |
48,199
+7,249
| +18% | +$103K | 0.13% | 198 |
|
|
2023
Q3 | $673K | Buy |
40,950
+6,575
| +19% | +$108K | 0.14% | 177 |
|
|
2023
Q2 | $477K | Buy |
+34,375
| New | +$477K | 0.1% | 254 |
|