Qube Research & Technologies (QRT)’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-228,695
| Closed | -$3.39M | – | 2903 |
|
|
2023
Q1 | $3.39M | Buy |
+228,695
| New | +$3.39M | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-260,728
| Closed | -$4.03M | – | 2964 |
|
|
2022
Q2 | $4.03M | Buy |
260,728
+234,698
| +902% | +$3.63M | 0.03% | 555 |
|
|
2022
Q1 | $411K | Buy |
+26,030
| New | +$411K | ﹤0.01% | 1605 |
|
|
2021
Q4 | – | Sell |
-12,602
| Closed | -$174K | – | 2958 |
|
|
2021
Q3 | $174K | Sell |
12,602
-31,401
| -71% | -$434K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $688K | Sell |
44,003
-8,122
| -16% | -$127K | 0.01% | 1110 |
|
|
2021
Q1 | $628K | Buy |
52,125
+30,794
| +144% | +$371K | 0.01% | 1045 |
|
|
2020
Q4 | $176K | Buy |
+21,331
| New | +$176K | ﹤0.01% | 1552 |
|
|
2020
Q3 | – | Sell |
-91,478
| Closed | -$842K | – | 2097 |
|
|
2020
Q2 | $842K | Buy |
+91,478
| New | +$842K | 0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$20K | – | 822 |
|
|
2018
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 958 |
|