Peregrine Capital Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-491,781
| Closed | -$4.78M | – | 344 |
|
|
2025
Q1 | $4.78M | Sell |
491,781
-26,779
| -5% | -$260K | 0.16% | 205 |
|
|
2024
Q4 | $5.04M | Sell |
518,560
-18,805
| -3% | -$183K | 0.15% | 222 |
|
|
2024
Q3 | $5.56M | Sell |
537,365
-3,348
| -0.6% | -$34.7K | 0.17% | 202 |
|
|
2024
Q2 | $6.57M | Sell |
540,713
-1,874
| -0.3% | -$22.8K | 0.19% | 186 |
|
|
2024
Q1 | $7.56M | Buy |
542,587
+41,669
| +8% | +$580K | 0.22% | 149 |
|
|
2023
Q4 | $7.13M | Sell |
500,918
-165,254
| -25% | -$2.35M | 0.21% | 171 |
|
|
2023
Q3 | $11M | Sell |
666,172
-28,548
| -4% | -$469K | 0.33% | 80 |
|
|
2023
Q2 | $9.64M | Buy |
694,720
+113,437
| +20% | +$1.57M | 0.26% | 141 |
|
|
2023
Q1 | $8.63M | Buy |
+581,283
| New | +$8.63M | 0.25% | 175 |
|