Parametric Portfolio Associates’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.67M | Buy |
295,852
+15,335
| +5% | +$242K | ﹤0.01% | 1898 |
|
|
2021
Q4 | $2.75M | Sell |
280,517
-9,284
| -3% | -$91K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $3.99M | Buy |
289,801
+63,190
| +28% | +$870K | ﹤0.01% | 1989 |
|
|
2021
Q2 | $3.54M | Sell |
226,611
-2,720
| -1% | -$42.5K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $2.76M | Sell |
229,331
-7,516
| -3% | -$90.5K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $1.95M | Buy |
236,847
+7,222
| +3% | +$59.5K | ﹤0.01% | 2664 |
|
|
2020
Q3 | $1.48M | Buy |
229,625
+25,219
| +12% | +$163K | ﹤0.01% | 2683 |
|
|
2020
Q2 | $1.88M | Buy |
204,406
+14,035
| +7% | +$129K | ﹤0.01% | 2536 |
|
|
2020
Q1 | $1.1M | Buy |
190,371
+149,265
| +363% | +$859K | ﹤0.01% | 2750 |
|
|
2019
Q4 | $1.24M | Buy |
41,106
+22,547
| +121% | +$680K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $377K | Sell |
18,559
-21,874
| -54% | -$444K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $972K | Buy |
40,433
+22,945
| +131% | +$552K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $464K | Sell |
17,488
-8,695
| -33% | -$231K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $427K | Buy |
26,183
+3,208
| +14% | +$52.3K | ﹤0.01% | 3384 |
|
|
2018
Q3 | $754K | Sell |
22,975
-47
| -0.2% | -$1.54K | ﹤0.01% | 3241 |
|
|
2018
Q2 | $740K | Buy |
+23,022
| New | +$740K | ﹤0.01% | 3187 |
|