Meeder Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97
| Closed | -$1.83K | – | 807 |
|
|
2022
Q4 | $1.83K | Sell |
97
-904
| -90% | -$17.1K | ﹤0.01% | 729 |
|
|
2022
Q3 | $16K | Buy |
1,001
+767
| +328% | +$12.3K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $4K | Sell |
234
-2,370
| -91% | -$40.5K | ﹤0.01% | 1737 |
|
|
2022
Q1 | $41K | Buy |
+2,604
| New | +$41K | ﹤0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-6,038
| Closed | -$85K | – | 2215 |
|
|
2021
Q3 | $85K | Buy |
6,038
+5,787
| +2,306% | +$81.5K | ﹤0.01% | 943 |
|
|
2021
Q2 | $4K | Buy |
251
+197
| +365% | +$3.14K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q4 | $0 | Sell |
54
-3,430
| -98% | – | ﹤0.01% | 2211 |
|
|
2020
Q3 | $24K | Buy |
3,484
+606
| +21% | +$4.18K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $26K | Buy |
+2,878
| New | +$26K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-603
| Closed | -$20K | – | 2529 |
|
|
2019
Q4 | $20K | Sell |
603
-8,451
| -93% | -$280K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $183K | Sell |
9,054
-1,523
| -14% | -$30.8K | 0.01% | 622 |
|
|
2019
Q2 | $254K | Buy |
10,577
+2,348
| +29% | +$56.4K | 0.02% | 533 |
|
|
2019
Q1 | $219K | Buy |
8,229
+7,465
| +977% | +$199K | 0.02% | 528 |
|
|
2018
Q4 | $12K | Sell |
764
-538
| -41% | -$8.45K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $44K | Buy |
+1,302
| New | +$44K | ﹤0.01% | 820 |
|