Kennedy Capital Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-371,743
| Closed | -$5.18M | – | 748 |
|
|
2024
Q1 | $5.18M | Sell |
371,743
-28,770
| -7% | -$401K | 0.11% | 315 |
|
|
2023
Q4 | $5.7M | Buy |
400,513
+7,077
| +2% | +$101K | 0.12% | 282 |
|
|
2023
Q3 | $6.47M | Buy |
393,436
+36,056
| +10% | +$593K | 0.16% | 240 |
|
|
2023
Q2 | $4.96M | Sell |
357,380
-7,188
| -2% | -$99.7K | 0.12% | 295 |
|
|
2023
Q1 | $5.41M | Buy |
364,568
+55,570
| +18% | +$825K | 0.16% | 240 |
|
|
2022
Q4 | $5.83M | Buy |
308,998
+184,976
| +149% | +$3.49M | 0.16% | 217 |
|
|
2022
Q3 | $2.07M | Sell |
124,022
-978
| -0.8% | -$16.3K | 0.06% | 410 |
|
|
2022
Q2 | $1.93M | Buy |
+125,000
| New | +$1.93M | 0.05% | 420 |
|