Royal Bank of Canada’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175
| Closed | – | – | 7231 |
|
|
2020
Q4 | $0 | Buy |
175
+155
| +775% | – | ﹤0.01% | 6838 |
|
|
2020
Q3 | $0 | Buy |
20
+16
| +400% | – | ﹤0.01% | 6588 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6504 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6476 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6483 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6314 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6134 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 6055 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 6335 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6386 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6180 |
|