Martingale Asset Management’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 | $335K | Buy |
+39,531
| New | +$335K | 0.01% | 684 |
|
|
2022
Q4 | – | Sell |
-25,782
| Closed | -$430K | – | 883 |
|
|
2022
Q3 | $430K | Sell |
25,782
-25,499
| -50% | -$425K | 0.01% | 646 |
|
|
2022
Q2 | $794K | Buy |
51,281
+8,224
| +19% | +$127K | 0.01% | 529 |
|
|
2022
Q1 | $680K | Buy |
+43,057
| New | +$680K | 0.01% | 574 |
|
|
2020
Q3 | – | Sell |
-44,800
| Closed | -$413K | – | 1089 |
|
|
2020
Q2 | $413K | Hold |
44,800
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $258K | Sell |
44,800
-16,129
| -26% | -$92.9K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.84M | Buy |
60,929
+1,000
| +2% | +$30.2K | 0.02% | 612 |
|
|
2019
Q3 | $1.22M | Buy |
59,929
+19,802
| +49% | +$403K | 0.01% | 723 |
|
|
2019
Q2 | $966K | Buy |
+40,127
| New | +$966K | 0.01% | 782 |
|