LCM
Lonestar Capital Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-276,351
| Closed | -$4.1M | – | 30 |
|
|
2023
Q1 | $4.1M | Sell |
276,351
-98,649
| -26% | -$1.46M | 0.66% | 16 |
|
|
2022
Q4 | $7.08M | Sell |
375,000
-225,000
| -38% | -$4.25M | 1.62% | 10 |
|
|
2022
Q3 | $9.99M | Hold |
600,000
| – | – | 2.69% | 6 |
|
|
2022
Q2 | $9.28M | Buy |
600,000
+400,000
| +200% | +$6.19M | 1.86% | 12 |
|
|
2022
Q1 | $3.16M | Sell |
200,000
-115,608
| -37% | -$1.83M | 0.4% | 26 |
|
|
2021
Q4 | $3.09M | Sell |
315,608
-34,392
| -10% | -$337K | 0.74% | 22 |
|
|
2021
Q3 | $4.82M | Buy |
+350,000
| New | +$4.82M | 0.48% | 18 |
|