HSBC Holdings’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 | $101K | Sell |
11,756
-4,996
| -30% | -$42.8K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $165K | Sell |
16,752
-5,610
| -25% | -$55.4K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $219K | Buy |
22,362
+3,637
| +19% | +$35.7K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $195K | Buy |
18,725
+2,997
| +19% | +$31.2K | ﹤0.01% | 2249 |
|
|
2024
Q2 | $191K | Buy |
15,728
+300
| +2% | +$3.64K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $215K | Buy |
+15,428
| New | +$215K | ﹤0.01% | 2251 |
|
|
2023
Q2 | – | Sell |
-14,461
| Closed | -$214K | – | 2251 |
|
|
2023
Q1 | $214K | Buy |
14,461
+357
| +3% | +$5.27K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $262K | Buy |
14,104
+1,740
| +14% | +$32.4K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $208K | Buy |
12,364
+647
| +6% | +$10.9K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $183K | Sell |
11,717
-5,404
| -32% | -$84.4K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $277K | Sell |
17,121
-2,040
| -11% | -$33K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $188K | Buy |
+19,161
| New | +$188K | ﹤0.01% | 2569 |
|
|
2021
Q1 | – | Sell |
-14,181
| Closed | -$117K | – | 2594 |
|
|
2020
Q4 | $117K | Sell |
14,181
-15,274
| -52% | -$126K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $193K | Buy |
+29,455
| New | +$193K | ﹤0.01% | 2050 |
|
|
2019
Q4 | – | Sell |
-36,250
| Closed | -$737K | – | 2538 |
|
|
2019
Q3 | $737K | Buy |
+36,250
| New | +$737K | ﹤0.01% | 1557 |
|