Osaic Holdings’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 | $71.4K | Buy |
8,087
+4,254
| +111% | +$37.6K | ﹤0.01% | 4416 |
|
|
2025
Q1 | $37.3K | Buy |
3,833
+1,287
| +51% | +$12.5K | ﹤0.01% | 4899 |
|
|
2024
Q4 | $24.7K | Sell |
2,546
-22,777
| -90% | -$221K | ﹤0.01% | 5164 |
|
|
2024
Q3 | $262K | Buy |
25,323
+30
| +0.1% | +$310 | ﹤0.01% | 3434 |
|
|
2024
Q2 | $307K | Buy |
+25,293
| New | +$307K | ﹤0.01% | 3194 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$1.08K | – | 7160 |
|
|
2023
Q4 | $1.08K | Sell |
76
-567
| -88% | -$8.06K | ﹤0.01% | 6577 |
|
|
2023
Q3 | $10.6K | Buy |
643
+33
| +5% | +$542 | ﹤0.01% | 5849 |
|
|
2023
Q2 | $8.46K | Buy |
610
+178
| +41% | +$2.47K | ﹤0.01% | 6012 |
|
|
2023
Q1 | $6.41K | Sell |
432
-605
| -58% | -$8.98K | ﹤0.01% | 6173 |
|
|
2022
Q4 | $19K | Buy |
1,037
+267
| +35% | +$4.89K | ﹤0.01% | 5590 |
|
|
2022
Q3 | $13K | Sell |
770
-282
| -27% | -$4.76K | ﹤0.01% | 5861 |
|
|
2022
Q2 | $17K | Sell |
1,052
-170
| -14% | -$2.75K | ﹤0.01% | 5716 |
|
|
2022
Q1 | $5K | Sell |
1,222
-3,319
| -73% | -$13.6K | ﹤0.01% | 6424 |
|
|
2021
Q4 | $46K | Sell |
4,541
-107
| -2% | -$1.08K | ﹤0.01% | 5211 |
|
|
2021
Q3 | $66K | Buy |
4,648
+1
| +0% | +$14 | ﹤0.01% | 4889 |
|
|
2021
Q2 | $75K | Buy |
4,647
+1,050
| +29% | +$16.9K | ﹤0.01% | 4727 |
|
|
2021
Q1 | $45K | Buy |
3,597
+1,800
| +100% | +$22.5K | ﹤0.01% | 4946 |
|
|
2020
Q4 | $14K | Buy |
1,797
+750
| +72% | +$5.84K | ﹤0.01% | 5324 |
|
|
2020
Q3 | $6K | Buy |
1,047
+204
| +24% | +$1.17K | ﹤0.01% | 5482 |
|
|
2020
Q2 | $7K | Buy |
843
+201
| +31% | +$1.67K | ﹤0.01% | 5293 |
|
|
2020
Q1 | $4K | Buy |
+642
| New | +$4K | ﹤0.01% | 5391 |
|