Man Group’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
66,750
+28,497
| +74% | +$242K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $372K | Buy |
+38,253
| New | +$372K | ﹤0.01% | 1661 |
|
|
2024
Q2 | – | Sell |
-43,869
| Closed | -$611K | – | 2116 |
|
|
2024
Q1 | $611K | Buy |
+43,869
| New | +$611K | ﹤0.01% | 1601 |
|
|
2023
Q2 | – | Hold |
0
| – | -$201K | – | 2164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1779 |
|
|
2022
Q4 | – | Sell |
-10,899
| Closed | -$182K | – | 2190 |
|
|
2022
Q3 | $182K | Buy |
+10,899
| New | +$182K | ﹤0.01% | 1749 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
|
2022
Q1 | – | Sell |
-31,100
| Closed | -$305K | – | 2180 |
|
|
2021
Q4 | $305K | Sell |
31,100
-13,500
| -30% | -$132K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $614K | Buy |
+44,600
| New | +$614K | ﹤0.01% | 1475 |
|
|
2021
Q2 | – | Sell |
-24,417
| Closed | -$294K | – | 2014 |
|
|
2021
Q1 | $294K | Buy |
+24,417
| New | +$294K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-15,530
| Closed | -$143K | – | 1867 |
|
|
2020
Q2 | $143K | Sell |
15,530
-1,600
| -9% | -$14.7K | ﹤0.01% | 1611 |
|
|
2020
Q1 | $98K | Sell |
17,130
-71,760
| -81% | -$411K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $2.68M | Buy |
+88,890
| New | +$2.68M | 0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-17,993
| Closed | -$433K | – | 1897 |
|
|
2019
Q2 | $433K | Buy |
17,993
+7,993
| +80% | +$192K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $266K | Buy |
+10,000
| New | +$266K | ﹤0.01% | 1820 |
|