MSL
Mackay Shields LLC’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Hold |
3,132,176
| – | – | 0.85% | 52 |
|
|
2025
Q1 | $30.4M | Hold |
3,132,176
| – | – | 0.98% | 42 |
|
|
2024
Q4 | $30.4M | Hold |
3,132,176
| – | – | 0.9% | 51 |
|
|
2024
Q3 | $32.4M | Sell |
3,132,176
-10,797
| -0.3% | -$112K | 0.89% | 50 |
|
|
2024
Q2 | $38.2M | Sell |
3,142,973
-10,000
| -0.3% | -$122K | 1.16% | 34 |
|
|
2024
Q1 | $43.9M | Hold |
3,152,973
| – | – | 1.22% | 27 |
|
|
2023
Q4 | $44.9M | Hold |
3,152,973
| – | – | 1.31% | 21 |
|
|
2023
Q3 | $58.8M | Hold |
3,152,973
| – | – | 1.62% | 20 |
|
|
2023
Q2 | $43.7M | Sell |
3,152,973
-129,838
| -4% | -$1.8M | 1.22% | 26 |
|
|
2023
Q1 | $48.7M | Sell |
3,282,811
-31,473
| -0.9% | -$467K | 1.34% | 22 |
|
|
2022
Q4 | $62.6M | Sell |
3,314,284
-37,500
| -1% | -$708K | 1.6% | 16 |
|
|
2022
Q3 | $55.8M | Hold |
3,351,784
| – | – | 1.41% | 16 |
|
|
2022
Q2 | $51.9M | Sell |
3,351,784
-6,500
| -0.2% | -$101K | 1.26% | 20 |
|
|
2022
Q1 | $53M | Hold |
3,358,284
| – | – | 0.47% | 43 |
|
|
2021
Q4 | $32.9M | Sell |
3,358,284
-10,361
| -0.3% | -$102K | 0.27% | 93 |
|
|
2021
Q3 | $46.4M | Sell |
3,368,645
-19,709
| -0.6% | -$271K | 0.44% | 46 |
|
|
2021
Q2 | $53M | Sell |
3,388,354
-18,813
| -0.6% | -$294K | 0.5% | 39 |
|
|
2021
Q1 | $41M | Sell |
3,407,167
-55,487
| -2% | -$668K | 0.3% | 61 |
|
|
2020
Q4 | $28.5M | Sell |
3,462,654
-6,077
| -0.2% | -$50.1K | 0.2% | 106 |
|
|
2020
Q3 | $22.4M | Hold |
3,468,731
| – | – | 0.15% | 142 |
|
|
2020
Q2 | $31.9M | Sell |
3,468,731
-104,883
| -3% | -$965K | 0.25% | 79 |
|
|
2020
Q1 | $20.5M | Buy |
3,573,614
+29,900
| +0.8% | +$172K | 0.19% | 128 |
|
|
2019
Q4 | $107M | Sell |
3,543,714
-128,781
| -4% | -$3.88M | 0.74% | 11 |
|
|
2019
Q3 | $74.7M | Hold |
3,672,495
| – | – | 0.46% | 33 |
|
|
2019
Q2 | $88.3M | Sell |
3,672,495
-70,034
| -2% | -$1.68M | 0.6% | 18 |
|
|
2019
Q1 | $99.4M | Sell |
3,742,529
-15,160
| -0.4% | -$403K | 0.72% | 15 |
|
|
2018
Q4 | $61.3M | Sell |
3,757,689
-42,577
| -1% | -$695K | 0.5% | 28 |
|
|
2018
Q3 | $125M | Sell |
3,800,266
-186,468
| -5% | -$6.12M | 0.95% | 10 |
|
|
2018
Q2 | $128M | Buy |
+3,986,734
| New | +$128M | 0.89% | 9 |
|