Marshall Wace’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
+83,532
| New | +$708K | ﹤0.01% | 1875 |
|
|
2025
Q1 | – | Sell |
-16,884
| Closed | -$164K | – | 2899 |
|
|
2024
Q4 | $164K | Buy |
+16,884
| New | +$164K | ﹤0.01% | 2224 |
|
|
2024
Q2 | – | Sell |
-593,966
| Closed | -$8.27M | – | 2684 |
|
|
2024
Q1 | $8.27M | Buy |
+593,966
| New | +$8.27M | 0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-12,088
| Closed | -$118K | – | 3294 |
|
|
2021
Q4 | $118K | Buy |
+12,088
| New | +$118K | ﹤0.01% | 2650 |
|
|
2020
Q1 | – | Sell |
-35,532
| Closed | -$1.07M | – | 2011 |
|
|
2019
Q4 | $1.07M | Buy |
+35,532
| New | +$1.07M | 0.01% | 922 |
|
|
2019
Q2 | – | Sell |
-34,603
| Closed | -$919K | – | 1788 |
|
|
2019
Q1 | $919K | Sell |
34,603
-8,082
| -19% | -$215K | 0.01% | 951 |
|
|
2018
Q4 | $697K | Sell |
42,685
-20,053
| -32% | -$327K | 0.01% | 1006 |
|
|
2018
Q3 | $2.06M | Buy |
+62,738
| New | +$2.06M | 0.02% | 673 |
|