Maven Securities’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250,000
| Closed | -$4.11M | – | 539 |
|
|
2023
Q3 | $4.11M | Buy |
250,000
+50,000
| +25% | +$822K | 0.05% | 37 |
|
|
2023
Q2 | $2.77M | Buy |
200,000
+80,000
| +67% | +$1.11M | 0.04% | 62 |
|
|
2023
Q1 | $1.78M | Sell |
120,000
-130,000
| -52% | -$1.93M | 0.04% | 79 |
|
|
2022
Q4 | $4.72M | Buy |
250,000
+25,000
| +11% | +$472K | 0.11% | 26 |
|
|
2022
Q3 | $3.75M | Buy |
225,000
+125,000
| +125% | +$2.08M | 0.07% | 49 |
|
|
2022
Q2 | $1.55M | Buy |
+100,000
| New | +$1.55M | 0.05% | 81 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$620K | – | 688 |
|
|
2021
Q3 | $620K | Buy |
+45,000
| New | +$620K | 0.02% | 246 |
|