Point72 Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-292,800
| Closed | -$4.35M | – | 2145 |
|
|
2023
Q1 | $4.35M | Sell |
292,800
-314,776
| -52% | -$4.67M | 0.01% | 686 |
|
|
2022
Q4 | $11.5M | Buy |
+607,576
| New | +$11.5M | 0.04% | 467 |
|
|
2022
Q3 | – | Sell |
-572,098
| Closed | -$8.85M | – | 1359 |
|
|
2022
Q2 | $8.85M | Buy |
572,098
+422,098
| +281% | +$6.53M | 0.04% | 478 |
|
|
2022
Q1 | $2.37M | Sell |
150,000
-345,000
| -70% | -$5.45M | 0.01% | 771 |
|
|
2021
Q4 | $4.85M | Buy |
+495,000
| New | +$4.85M | 0.02% | 642 |
|