Quantbot Technologies’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 |
-203,555
| Closed | -$1.98M | – | 1947 |
|
|
2025
Q1 | $1.98M | Buy |
+203,555
| New | +$1.98M | 0.06% | 456 |
|
|
2024
Q2 | – | Sell |
-7,754
| Closed | -$108K | – | 1899 |
|
|
2024
Q1 | $108K | Buy |
+7,754
| New | +$108K | 0.01% | 1151 |
|
|
2023
Q2 | – | Sell |
-2,976
| Closed | -$44.2K | – | 1947 |
|
|
2023
Q1 | $44.2K | Buy |
+2,976
| New | +$44.2K | ﹤0.01% | 1269 |
|
|
2022
Q3 | – | Sell |
-34,690
| Closed | -$536K | – | 2076 |
|
|
2022
Q2 | $536K | Buy |
34,690
+4,419
| +15% | +$68.3K | 0.05% | 547 |
|
|
2022
Q1 | $477K | Buy |
30,271
+19,659
| +185% | +$310K | 0.04% | 593 |
|
|
2021
Q4 | $103K | Buy |
+10,612
| New | +$103K | 0.01% | 866 |
|
|
2021
Q3 | – | Sell |
-60,202
| Closed | -$941K | – | 1891 |
|
|
2021
Q2 | $941K | Buy |
+60,202
| New | +$941K | 0.07% | 365 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$105K | – | 1363 |
|
|
2019
Q4 | $105K | Buy |
3,500
+2,506
| +252% | +$75.2K | 0.01% | 812 |
|
|
2019
Q3 | $20K | Sell |
994
-3,866
| -80% | -$77.8K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $116K | Buy |
+4,860
| New | +$116K | 0.01% | 735 |
|