Northwestern Mutual Wealth Management
TALO.WS

Northwestern Mutual Wealth Management’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-43
Closed – – 3052
2020
Q4 		$0 Hold
43
– – ﹤0.01% 2962
2020
Q3 		$0 Hold
43
– – ﹤0.01% 2745
2020
Q2 		$0 Hold
43
– – ﹤0.01% 2793
2020
Q1 		$0 Hold
43
– – ﹤0.01% 2843
2019
Q4 		$0 Hold
43
– – ﹤0.01% 2722
2019
Q3 		$0 Hold
43
– – ﹤0.01% 2773
2019
Q2 		$0 Hold
43
– – ﹤0.01% 2800
2019
Q1 		$0 Hold
43
– – ﹤0.01% 2755
2018
Q4 		$0 Sell
43
-199
-82% -$498 ﹤0.01% 2741
2018
Q3 		$1K Hold
242
– – ﹤0.01% 2429
2018
Q2 		$1K Buy
+242
New +$1.22K ﹤0.01% 2312

Northwestern Mutual Wealth Management's TALO.WS Position: Q1 2021 in Review

Northwestern Mutual Wealth Management sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 43 shares.

Northwestern Mutual Wealth Management first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • Northwestern Mutual Wealth Management reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 43 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
  • Northwestern Mutual Wealth Management first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
  • Northwestern Mutual Wealth Management's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $1K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2021, filed 14 May 2021.