Littlejohn & Co’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,248
| Closed | -$1.22M | – | 34 |
|
|
2022
Q3 | $1.22M | Sell |
73,248
-192,403
| -72% | -$3.2M | 0.63% | 18 |
|
|
2022
Q2 | $4.11M | Sell |
265,651
-267,622
| -50% | -$4.14M | 1.49% | 15 |
|
|
2022
Q1 | $8.42M | Sell |
533,273
-60,282
| -10% | -$952K | 2.21% | 10 |
|
|
2021
Q4 | $5.82M | Hold |
593,555
| – | – | 1.51% | 21 |
|
|
2021
Q3 | $8.17M | Buy |
+593,555
| New | +$8.17M | 2.35% | 16 |
|