Quadrature Capital’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,917
| Closed | -$125K | – | 1461 |
|
|
2024
Q4 | $125K | Sell |
12,917
-18,907
| -59% | -$184K | ﹤0.01% | 893 |
|
|
2024
Q3 | $329K | Buy |
+31,824
| New | +$329K | 0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-16,551
| Closed | -$262K | – | 960 |
|
|
2022
Q1 | $262K | Buy |
16,551
+2,972
| +22% | +$47K | 0.01% | 552 |
|
|
2021
Q4 | $133K | Buy |
+13,579
| New | +$133K | 0.01% | 607 |
|
|
2021
Q3 | – | Sell |
-32,662
| Closed | -$511K | – | 1021 |
|
|
2021
Q2 | $511K | Buy |
+32,662
| New | +$511K | 0.02% | 494 |
|