Millennium 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 | $5.18M | Buy |
610,969
+543,453
| +805% | +$4.61M | ﹤0.01% | 2064 |
|
|
2025
Q1 | $656K | Sell |
67,516
-83,507
| -55% | -$812K | ﹤0.01% | 3173 |
|
|
2024
Q4 | $1.47M | Sell |
151,023
-1,193,429
| -89% | -$11.6M | ﹤0.01% | 2672 |
|
|
2024
Q3 | $13.9M | Buy |
1,344,452
+517,191
| +63% | +$5.35M | 0.01% | 1334 |
|
|
2024
Q2 | $10.1M | Sell |
827,261
-1,014,501
| -55% | -$12.3M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $25.7M | Buy |
1,841,762
+1,004,223
| +120% | +$14M | 0.01% | 913 |
|
|
2023
Q4 | $11.9M | Buy |
837,539
+661,956
| +377% | +$9.42M | 0.01% | 1353 |
|
|
2023
Q3 | $2.89M | Buy |
+175,583
| New | +$2.89M | ﹤0.01% | 2250 |
|
|
2022
Q4 | – | Sell |
-494,939
| Closed | -$8.24M | – | 5207 |
|
|
2022
Q3 | $8.24M | Sell |
494,939
-1,073,145
| -68% | -$17.9M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $24.3M | Sell |
1,568,084
-1,779,328
| -53% | -$27.5M | 0.02% | 774 |
|
|
2022
Q1 | $52.9M | Buy |
3,347,412
+2,600,849
| +348% | +$41.1M | 0.03% | 392 |
|
|
2021
Q4 | $7.32M | Sell |
746,563
-189,448
| -20% | -$1.86M | ﹤0.01% | 1891 |
|
|
2021
Q3 | $12.9M | Buy |
+936,011
| New | +$12.9M | 0.01% | 1251 |
|
|
2020
Q4 | – | Sell |
-159,272
| Closed | -$1.03K | – | 4377 |
|
|
2020
Q3 | $1.03K | Buy |
159,272
+92,808
| +140% | +$598 | ﹤0.01% | 2456 |
|
|
2020
Q2 | $611K | Buy |
66,464
+30,035
| +82% | +$276K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $209K | Sell |
36,429
-84,877
| -70% | -$487K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $3.66M | Sell |
121,306
-201,210
| -62% | -$6.07M | ﹤0.01% | 1750 |
|
|
2019
Q3 | $6.56M | Buy |
322,516
+286,771
| +802% | +$5.83M | 0.01% | 1288 |
|
|
2019
Q2 | $860K | Sell |
35,745
-124,799
| -78% | -$3M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $4.26M | Sell |
160,544
-28,835
| -15% | -$766K | 0.01% | 1589 |
|
|
2018
Q4 | $3.09M | Buy |
189,379
+7,827
| +4% | +$128K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $5.96M | Buy |
181,552
+50,587
| +39% | +$1.66M | 0.01% | 1481 |
|
|
2018
Q2 | $4.21M | Buy |
+130,965
| New | +$4.21M | 0.01% | 1707 |
|