Mesirow Financial Investment Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,869
| Closed | -$237K | – | 598 |
|
|
2023
Q4 | $237K | Hold |
17,869
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $294K | Hold |
17,869
| – | – | 1.28% | 37 |
|
|
2023
Q2 | $248K | Sell |
17,869
-4,601
| -20% | -$63.8K | 1.05% | 51 |
|
|
2023
Q1 | $333K | Hold |
22,470
| – | – | 1.38% | 26 |
|
|
2022
Q4 | $424K | Hold |
22,470
| – | – | 1.78% | 15 |
|
|
2022
Q3 | $374K | Sell |
22,470
-10,874
| -33% | -$181K | 1.78% | 16 |
|
|
2022
Q2 | $516K | Sell |
33,344
-6,421
| -16% | -$99.4K | 2.5% | 2 |
|
|
2022
Q1 | $628K | Buy |
39,765
+103
| +0.3% | +$1.63K | 2.12% | 1 |
|
|
2021
Q4 | $389K | Hold |
39,662
| – | – | 1.12% | 53 |
|
|
2021
Q3 | $546K | Sell |
39,662
-1,263
| -3% | -$17.4K | 1.61% | 14 |
|
|
2021
Q2 | $640K | Buy |
40,925
+146
| +0.4% | +$2.28K | 1.64% | 8 |
|
|
2021
Q1 | $491K | Buy |
40,779
+11,934
| +41% | +$144K | 1.33% | 26 |
|
|
2020
Q4 | $238K | Sell |
28,845
-476
| -2% | -$3.92K | 0.75% | 69 |
|
|
2020
Q3 | $189K | Buy |
29,321
+10,182
| +53% | +$65.6K | 0.81% | 70 |
|
|
2020
Q2 | $176K | Buy |
19,139
+4,586
| +32% | +$42.2K | 0.83% | 70 |
|
|
2020
Q1 | $84K | Sell |
14,553
-2,998
| -17% | -$17.3K | 0.53% | 68 |
|
|
2019
Q4 | $529K | Sell |
17,551
-586
| -3% | -$17.7K | 2.23% | 4 |
|
|
2019
Q3 | $369K | Sell |
18,137
-1,144
| -6% | -$23.3K | 1.55% | 37 |
|
|
2019
Q2 | $494K | Buy |
19,281
+2,075
| +12% | +$53.2K | 1.8% | 30 |
|
|
2019
Q1 | $457K | Buy |
+17,206
| New | +$457K | 1.82% | 24 |
|