Jump Financial’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 | – | Sell |
-294,356
| Closed | -$2.86M | – | 2138 |
|
2025
Q1 | $2.86M | Buy |
+294,356
| New | +$2.86M | 0.04% | 468 |
|
2024
Q4 | – | Sell |
-150,121
| Closed | -$1.55M | – | 2001 |
|
2024
Q3 | $1.55M | Buy |
+150,121
| New | +$1.55M | 0.03% | 609 |
|
2024
Q2 | – | Sell |
-18,454
| Closed | -$257K | – | 2241 |
|
2024
Q1 | $257K | Sell |
18,454
-96,769
| -84% | -$1.35M | 0.01% | 1521 |
|
2023
Q4 | $1.64M | Buy |
+115,223
| New | +$1.64M | 0.05% | 463 |
|
2022
Q3 | – | Sell |
-58,411
| Closed | -$904K | – | 1954 |
|
2022
Q2 | $904K | Sell |
58,411
-17,074
| -23% | -$264K | 0.04% | 623 |
|
2022
Q1 | $1.19M | Buy |
75,485
+51,609
| +216% | +$815K | 0.05% | 463 |
|
2021
Q4 | $234K | Buy |
+23,876
| New | +$234K | 0.01% | 1029 |
|
2021
Q2 | – | Sell |
-23,743
| Closed | -$286K | – | 1384 |
|
2021
Q1 | $286K | Buy |
+23,743
| New | +$286K | 0.03% | 623 |
|