PH
TALO.WS
Pinnacle Holdings’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$344 | – | 237 |
|
|
2020
Q4 | $344 | Sell |
7,600
-62,372
| -89% | -$2.82K | ﹤0.01% | 222 |
|
|
2020
Q3 | $11.2K | Hold |
69,972
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $13.3K | Hold |
69,972
| – | – | 0.01% | 186 |
|
|
2020
Q1 | $7.7K | Hold |
69,972
| – | – | ﹤0.01% | 189 |
|
|
2019
Q4 | $113K | Buy |
69,972
+2,500
| +4% | +$4.03K | 0.04% | 158 |
|
|
2019
Q3 | $65.7K | Buy |
67,472
+4,500
| +7% | +$4.38K | 0.02% | 166 |
|
|
2019
Q2 | $110K | Buy |
62,972
+100
| +0.2% | +$175 | 0.04% | 161 |
|
|
2019
Q1 | $238K | Buy |
62,872
+10,800
| +21% | +$40.9K | 0.09% | 147 |
|
|
2018
Q4 | $58.6K | Buy |
52,072
+24,300
| +87% | +$27.4K | 0.02% | 170 |
|
|
2018
Q3 | $126K | Buy |
+27,772
| New | +$126K | 0.04% | 164 |
|