Jacobs Levy Equity Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,670
| Closed | -$381K | – | 1069 |
|
|
2021
Q3 | $381K | Buy |
+27,670
| New | +$381K | ﹤0.01% | 898 |
|
|
2021
Q1 | – | Sell |
-57,470
| Closed | -$474K | – | 1114 |
|
|
2020
Q4 | $474K | Sell |
57,470
-108,150
| -65% | -$892K | ﹤0.01% | 861 |
|
|
2020
Q3 | $1.07M | Buy |
+165,620
| New | +$1.07M | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-52,172
| Closed | -$300K | – | 1153 |
|
|
2020
Q1 | $300K | Sell |
52,172
-123,569
| -70% | -$711K | ﹤0.01% | 826 |
|
|
2019
Q4 | $5.3M | Buy |
175,741
+45,994
| +35% | +$1.39M | 0.05% | 359 |
|
|
2019
Q3 | $2.64M | Sell |
129,747
-500
| -0.4% | -$10.2K | 0.03% | 457 |
|
|
2019
Q2 | $3.13M | Buy |
130,247
+73,413
| +129% | +$1.77M | 0.04% | 434 |
|
|
2019
Q1 | $1.51M | Buy |
56,834
+11,000
| +24% | +$292K | 0.02% | 569 |
|
|
2018
Q4 | $748K | Buy |
+45,834
| New | +$748K | 0.01% | 657 |
|