Prelude 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 | $290K | Buy |
34,207
+1,907
| +6% | +$16.2K | 0.03% | 623 |
|
|
2025
Q1 | $314K | Buy |
32,300
+3,700
| +13% | +$36K | 0.02% | 605 |
|
|
2024
Q4 | $278K | Buy |
28,600
+12,266
| +75% | +$119K | 0.02% | 719 |
|
|
2024
Q3 | $169K | Buy |
+16,334
| New | +$169K | 0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-26,032
| Closed | -$433K | – | 1477 |
|
|
2022
Q3 | $433K | Buy |
+26,032
| New | +$433K | 0.02% | 691 |
|
|
2022
Q1 | – | Sell |
-41,658
| Closed | -$408K | – | 1891 |
|
|
2021
Q4 | $408K | Sell |
41,658
-38,381
| -48% | -$376K | 0.01% | 883 |
|
|
2021
Q3 | $1.1M | Buy |
80,039
+37,912
| +90% | +$522K | 0.03% | 373 |
|
|
2021
Q2 | $659K | Buy |
42,127
+30,728
| +270% | +$481K | 0.02% | 638 |
|
|
2021
Q1 | $137K | Buy |
+11,399
| New | +$137K | ﹤0.01% | 975 |
|
|
2020
Q4 | – | Sell |
-24,660
| Closed | -$159K | – | 1499 |
|
|
2020
Q3 | $159K | Buy |
24,660
+9,660
| +64% | +$62.3K | 0.01% | 560 |
|
|
2020
Q2 | $138K | Buy |
+15,000
| New | +$138K | 0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-47,141
| Closed | -$1.42M | – | 1522 |
|
|
2019
Q4 | $1.42M | Buy |
47,141
+29,715
| +171% | +$896K | 0.05% | 121 |
|
|
2019
Q3 | $354K | Sell |
17,426
-2,574
| -13% | -$52.3K | 0.02% | 343 |
|
|
2019
Q2 | $481K | Sell |
20,000
-19,271
| -49% | -$463K | 0.02% | 294 |
|
|
2019
Q1 | $1.04M | Buy |
39,271
+36,971
| +1,607% | +$982K | 0.06% | 163 |
|
|
2018
Q4 | $38K | Sell |
2,300
-64,702
| -97% | -$1.07M | ﹤0.01% | 867 |
|
|
2018
Q3 | $2.2M | Sell |
67,002
-25,642
| -28% | -$842K | 0.13% | 112 |
|
|
2018
Q2 | $2.98M | Buy |
+92,644
| New | +$2.98M | 0.19% | 67 |
|