Jane Street’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 | $3.3M | Sell |
388,734
-11,296
| -3% | -$95.8K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $3.89M | Buy |
400,030
+357,867
| +849% | +$3.48M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $409K | Sell |
42,163
-249,863
| -86% | -$2.43M | ﹤0.01% | 4249 |
|
|
2024
Q3 | $3.02M | Buy |
292,026
+45,264
| +18% | +$468K | ﹤0.01% | 1887 |
|
|
2024
Q2 | $3M | Buy |
246,762
+160,384
| +186% | +$1.95M | ﹤0.01% | 2261 |
|
|
2024
Q1 | $1.2M | Buy |
86,378
+31,175
| +56% | +$434K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $786K | Buy |
55,203
+13,189
| +31% | +$188K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $691K | Buy |
42,014
+20,886
| +99% | +$343K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $293K | Buy |
+21,128
| New | +$293K | ﹤0.01% | 4273 |
|
|
2023
Q1 | – | Sell |
-12,298
| Closed | -$232K | – | 6195 |
|
|
2022
Q4 | $232K | Buy |
+12,298
| New | +$232K | ﹤0.01% | 4244 |
|
|
2022
Q3 | – | Sell |
-28,759
| Closed | -$445K | – | 6332 |
|
|
2022
Q2 | $445K | Sell |
28,759
-78,190
| -73% | -$1.21M | ﹤0.01% | 3679 |
|
|
2022
Q1 | $1.69M | Buy |
106,949
+51,128
| +92% | +$807K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $547K | Buy |
55,821
+30,756
| +123% | +$301K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $345K | Sell |
25,065
-25,314
| -50% | -$348K | ﹤0.01% | 3803 |
|
|
2021
Q2 | $787K | Buy |
50,379
+39,291
| +354% | +$614K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $133K | Sell |
11,088
-20,184
| -65% | -$242K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $258K | Buy |
31,272
+20,042
| +178% | +$165K | ﹤0.01% | 3283 |
|
|
2020
Q3 | $72K | Sell |
11,230
-7,389
| -40% | -$47.4K | ﹤0.01% | 3505 |
|
|
2020
Q2 | $171K | Buy |
18,619
+8,310
| +81% | +$76.3K | ﹤0.01% | 3476 |
|
|
2020
Q1 | $59K | Buy |
+10,309
| New | +$59K | ﹤0.01% | 3225 |
|