JPMorgan Chase & Co’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5539 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5282 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5175 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5103 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4937 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4955 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4993 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1K | – | 5008 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4803 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1K | – | 5053 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1K | – | 4795 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4735 |
|