PAM
Panagora Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,019
| Closed | -$516K | – | 1507 |
|
|
2022
Q3 | $516K | Hold |
31,019
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $480K | Buy |
31,019
+18,878
| +155% | +$292K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $192K | Buy |
+12,141
| New | +$192K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$2K | – | 2921 |
|
|
2020
Q4 | $2K | Hold |
185
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q3 | $1K | Hold |
185
| – | – | ﹤0.01% | 2661 |
|
|
2020
Q2 | $2K | Sell |
185
-1,195
| -87% | -$12.9K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $8K | Hold |
1,380
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q4 | $42K | Sell |
1,380
-224
| -14% | -$6.82K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $33K | Sell |
1,604
-9,771
| -86% | -$201K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $274K | Hold |
11,375
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q1 | $302K | Sell |
11,375
-2,615
| -19% | -$69.4K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $228K | Sell |
13,990
-5,368
| -28% | -$87.5K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $635K | Sell |
19,358
-3,393
| -15% | -$111K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $731K | Buy |
+22,751
| New | +$731K | ﹤0.01% | 1279 |
|