Portolan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-406,351
| Closed | -$6.68M | – | 154 |
|
|
2023
Q3 | $6.68M | Buy |
406,351
+213,601
| +111% | +$3.51M | 0.62% | 50 |
|
|
2023
Q2 | $2.67M | Sell |
192,750
-2,025
| -1% | -$28.1K | 0.24% | 95 |
|
|
2023
Q1 | $2.89M | Buy |
+194,775
| New | +$2.89M | 0.28% | 107 |
|
|
2022
Q3 | – | Sell |
-177,389
| Closed | -$2.74M | – | 149 |
|
|
2022
Q2 | $2.74M | Sell |
177,389
-403,479
| -69% | -$6.24M | 0.28% | 102 |
|
|
2022
Q1 | $9.17M | Buy |
+580,868
| New | +$9.17M | 0.73% | 56 |
|
|
2021
Q3 | – | Sell |
-205,354
| Closed | -$3.21M | – | 145 |
|
|
2021
Q2 | $3.21M | Sell |
205,354
-318,739
| -61% | -$4.99M | 0.23% | 103 |
|
|
2021
Q1 | $6.31M | Buy |
524,093
+508,393
| +3,238% | +$6.12M | 0.5% | 88 |
|
|
2020
Q4 | $129K | Buy |
+15,700
| New | +$129K | 0.01% | 161 |
|
|
2020
Q1 | – | Sell |
-177,093
| Closed | -$5.34M | – | 135 |
|
|
2019
Q4 | $5.34M | Buy |
177,093
+88,956
| +101% | +$2.68M | 0.54% | 65 |
|
|
2019
Q3 | $1.79M | Buy |
88,137
+34,062
| +63% | +$693K | 0.2% | 79 |
|
|
2019
Q2 | $1.3M | Buy |
+54,075
| New | +$1.3M | 0.14% | 76 |
|