HHAM
HITE Hedge Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,546,425
| Closed | -$30.9M | – | 115 |
|
|
2024
Q2 | $30.9M | Buy |
2,546,425
+1,116,241
| +78% | +$13.6M | 3.03% | 11 |
|
|
2024
Q1 | $19.9M | Buy |
1,430,184
+1,118,216
| +358% | +$15.6M | 2% | 18 |
|
|
2023
Q4 | $4.44M | Buy |
+311,968
| New | +$4.44M | 0.47% | 42 |
|
|
2023
Q3 | – | Sell |
-598,967
| Closed | -$8.31M | – | 121 |
|
|
2023
Q2 | $8.31M | Buy |
598,967
+208,545
| +53% | +$2.89M | 0.96% | 30 |
|
|
2023
Q1 | $5.79M | Buy |
+390,422
| New | +$5.79M | 0.43% | 51 |
|
|
2022
Q4 | – | Sell |
-211,952
| Closed | -$3.53M | – | 95 |
|
|
2022
Q3 | $3.53M | Buy |
+211,952
| New | +$3.53M | 0.3% | 51 |
|
|
2022
Q2 | – | Sell |
-125,782
| Closed | -$1.99M | – | 135 |
|
|
2022
Q1 | $1.99M | Sell |
125,782
-99,621
| -44% | -$1.57M | 0.19% | 73 |
|
|
2021
Q4 | $2.21M | Buy |
225,403
+97,742
| +77% | +$958K | 0.25% | 76 |
|
|
2021
Q3 | $1.76M | Buy |
+127,661
| New | +$1.76M | 0.22% | 82 |
|
|
2020
Q3 | – | Sell |
-33,697
| Closed | -$310K | – | 116 |
|
|
2020
Q2 | $310K | Buy |
+33,697
| New | +$310K | 0.11% | 83 |
|
|
2019
Q4 | – | Sell |
-24,411
| Closed | -$496K | – | 103 |
|
|
2019
Q3 | $496K | Sell |
24,411
-8,280
| -25% | -$168K | 0.1% | 55 |
|
|
2019
Q2 | $786K | Buy |
32,691
+16,443
| +101% | +$395K | 0.12% | 44 |
|
|
2019
Q1 | $432K | Sell |
16,248
-3,985
| -20% | -$106K | 0.07% | 51 |
|
|
2018
Q4 | $330K | Buy |
+20,233
| New | +$330K | 0.06% | 46 |
|