PEAK6 Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2024
Q2 | – | Sell |
-23,824
| Closed | -$332K | – | 1792 |
|
|
2024
Q1 | $332K | Buy |
23,824
+21,735
| +1,040% | +$303K | ﹤0.01% | 538 |
|
|
2023
Q4 | $29.7K | Sell |
2,089
-7,144
| -77% | -$102K | ﹤0.01% | 913 |
|
|
2023
Q3 | $152K | Sell |
9,233
-4,252
| -32% | -$69.9K | ﹤0.01% | 743 |
|
|
2023
Q2 | $187K | Buy |
+13,485
| New | +$187K | ﹤0.01% | 582 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2022
Q3 | – | Sell |
-16,698
| Closed | -$237K | – | 2432 |
|
|
2022
Q2 | $237K | Sell |
16,698
-4,005
| -19% | -$56.9K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $327K | Buy |
+20,703
| New | +$327K | ﹤0.01% | 864 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1604 |
|