Occudo Quantitative Strategies’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,185
| Closed | -$622K | – | 1008 |
|
|
2024
Q2 | $622K | Buy |
+51,185
| New | +$622K | 0.11% | 258 |
|
|
2022
Q3 | – | Sell |
-30,960
| Closed | -$479K | – | 1405 |
|
|
2022
Q2 | $479K | Buy |
+30,960
| New | +$479K | 0.04% | 635 |
|
|
2022
Q1 | – | Sell |
-10,355
| Closed | -$101K | – | 1319 |
|
|
2021
Q4 | $101K | Sell |
10,355
-47,972
| -82% | -$468K | 0.01% | 955 |
|
|
2021
Q3 | $803K | Buy |
58,327
+27,056
| +87% | +$372K | 0.1% | 372 |
|
|
2021
Q2 | $489K | Buy |
+31,271
| New | +$489K | 0.07% | 439 |
|