Macquarie Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,570
| Closed | -$316K | – | 1721 |
|
|
2024
Q3 | $316K | Sell |
30,570
-240
| -0.8% | -$2.48K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $374K | Sell |
30,810
-26,268
| -46% | -$319K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $795K | Sell |
57,078
-2,608
| -4% | -$36.3K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $849K | Sell |
59,686
-9,547
| -14% | -$136K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $1.14M | Sell |
69,233
-725
| -1% | -$11.9K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $970K | Sell |
69,958
-11,587
| -14% | -$161K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $1.21M | Buy |
+81,545
| New | +$1.21M | ﹤0.01% | 1314 |
|
|
2022
Q4 | – | Hold |
0
| – | -$17K | – | 2313 |
|
|
2022
Q3 | – | Sell |
-1,023
| Closed | -$16K | – | 2253 |
|
|
2022
Q2 | $16K | Sell |
1,023
-1,198
| -54% | -$18.7K | ﹤0.01% | 2370 |
|
|
2022
Q1 | $35 | Hold |
2,221
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q4 | $22K | Buy |
+2,221
| New | +$22K | ﹤0.01% | 2376 |
|
|
2020
Q1 | – | Sell |
-27,268
| Closed | -$822K | – | 2005 |
|
|
2019
Q4 | $822K | Buy |
+27,268
| New | +$822K | ﹤0.01% | 1292 |
|