Quantedge Capital’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-74,900	Closed	-$1.41M	–	176
2022 Q4	$1.41M	Sell	74,900 -16,800	-18%	-$317K	0.47%	63
2022 Q3	$1.53M	Sell	91,700 -49,000	-35%	-$816K	0.47%	69
2022 Q2	$2.18M	Buy	+140,700	New	+$2.18M	0.44%	79