Parallax Volatility Advisers’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q1 | – | Sell |
-11,877
| Closed | -$98K | – | 832 |
|
|
2020
Q4 | $98K | Sell |
11,877
-155,465
| -93% | -$1.28M | ﹤0.01% | 729 |
|
|
2020
Q3 | $1.08M | Buy |
+167,342
| New | +$1.08M | ﹤0.01% | 581 |
|
|
2018
Q4 | – | Sell |
-216
| Closed | -$7K | – | 2452 |
|
|
2018
Q3 | $7K | Sell |
216
-1,289
| -86% | -$41.8K | ﹤0.01% | 1012 |
|
|
2018
Q2 | $48K | Buy |
+1,505
| New | +$48K | ﹤0.01% | 626 |
|