Morgan Stanley’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-466
| Closed | – | – | 7691 |
|
|
2020
Q4 | $0 | Buy |
466
+398
| +585% | – | ﹤0.01% | 7220 |
|
|
2020
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 6920 |
|
|
2020
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 6827 |
|
|
2020
Q1 | $0 | Sell |
68
-4,430
| -98% | – | ﹤0.01% | 6828 |
|
|
2019
Q4 | $7K | Sell |
4,498
-604
| -12% | -$940 | ﹤0.01% | 6359 |
|
|
2019
Q3 | $5K | Buy |
5,102
+542
| +12% | +$531 | ﹤0.01% | 6380 |
|
|
2019
Q2 | $8K | Sell |
4,560
-62
| -1% | -$109 | ﹤0.01% | 6206 |
|
|
2019
Q1 | $17K | Buy |
4,622
+62
| +1% | +$228 | ﹤0.01% | 6064 |
|
|
2018
Q4 | $5K | Hold |
4,560
| – | – | ﹤0.01% | 6313 |
|
|
2018
Q3 | $20K | Sell |
4,560
-199
| -4% | -$873 | ﹤0.01% | 6145 |
|
|
2018
Q2 | $22K | Buy |
+4,759
| New | +$22K | ﹤0.01% | 6137 |
|