Quadrant Capital Group’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 |
-4,816
| Closed | -$46.8K | – | 2481 |
|
|
2025
Q1 | $46.8K | Buy |
4,816
+1,455
| +43% | +$14.1K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $32.6K | Sell |
3,361
-4,571
| -58% | -$44.4K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $82.1K | Buy |
7,932
+1,093
| +16% | +$11.3K | 0.01% | 1187 |
|
|
2024
Q2 | $83.1K | Buy |
6,839
+1,014
| +17% | +$12.3K | 0.01% | 1118 |
|
|
2024
Q1 | $81.1K | Buy |
5,825
+185
| +3% | +$2.58K | 0.01% | 1126 |
|
|
2023
Q4 | $80.3K | Buy |
5,640
+1,731
| +44% | +$24.6K | 0.01% | 1122 |
|
|
2023
Q3 | $64.3K | Buy |
3,909
+186
| +5% | +$3.06K | 0.01% | 1116 |
|
|
2023
Q2 | $51.6K | Buy |
3,723
+2,951
| +382% | +$40.9K | 0.01% | 1249 |
|
|
2023
Q1 | $11.5K | Sell |
772
-21
| -3% | -$312 | ﹤0.01% | 1969 |
|
|
2022
Q4 | $15K | Buy |
793
+178
| +29% | +$3.36K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $10K | Buy |
615
+261
| +74% | +$4.24K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $5K | Hold |
354
| – | – | ﹤0.01% | 1984 |
|
|
2022
Q1 | $6K | Hold |
354
| – | – | ﹤0.01% | 1870 |
|
|
2021
Q4 | $3K | Hold |
354
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q3 | $5K | Sell |
354
-448
| -56% | -$6.33K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $13K | Buy |
802
+474
| +145% | +$7.68K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $4K | Sell |
328
-54
| -14% | -$659 | ﹤0.01% | 1890 |
|
|
2020
Q4 | $3K | Sell |
382
-65
| -15% | -$510 | ﹤0.01% | 1872 |
|
|
2020
Q3 | $3K | Buy |
447
+384
| +610% | +$2.58K | ﹤0.01% | 1750 |
|
|
2020
Q2 | $1K | Sell |
63
-7,982
| -99% | -$127K | ﹤0.01% | 2132 |
|
|
2020
Q1 | $46K | Buy |
+8,045
| New | +$46K | 0.01% | 919 |
|
|
2019
Q3 | – | Sell |
-1,012
| Closed | -$24K | – | 2384 |
|
|
2019
Q2 | $24K | Buy |
+1,012
| New | +$24K | ﹤0.01% | 1575 |
|