Pacer Advisors’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,941,200
| Closed | -$26.9M | – | 2658 |
|
|
2023
Q2 | $26.9M | Sell |
1,941,200
-476,899
| -20% | -$6.61M | 0.11% | 193 |
|
|
2023
Q1 | $35.9M | Buy |
2,418,099
+982,196
| +68% | +$14.6M | 0.15% | 135 |
|
|
2022
Q4 | $27.1M | Buy |
1,435,903
+737,519
| +106% | +$13.9M | 0.14% | 119 |
|
|
2022
Q3 | $11.6M | Buy |
+698,384
| New | +$11.6M | 0.08% | 199 |
|