SG Americas Securities’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 | $251K | Sell |
29,586
-38,106
| -56% | -$323K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $658K | Buy |
67,692
+6,689
| +11% | +$65K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $592K | Buy |
+61,003
| New | +$592K | ﹤0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-32,929
| Closed | -$400K | – | 3129 |
|
|
2024
Q2 | $400K | Buy |
+32,929
| New | +$400K | ﹤0.01% | 1635 |
|
|
2024
Q1 | – | Sell |
-8,485
| Closed | -$121K | – | 2990 |
|
|
2023
Q4 | $121K | Sell |
8,485
-28,912
| -77% | -$412K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $615K | Buy |
+37,397
| New | +$615K | 0.01% | 1477 |
|
|
2023
Q2 | – | Sell |
-28,589
| Closed | -$424K | – | 2759 |
|
|
2023
Q1 | $424K | Buy |
+28,589
| New | +$424K | ﹤0.01% | 1684 |
|
|
2022
Q3 | – | Sell |
-81,876
| Closed | -$1.27M | – | 3120 |
|
|
2022
Q2 | $1.27M | Buy |
81,876
+12,515
| +18% | +$194K | 0.01% | 967 |
|
|
2022
Q1 | $1.1M | Buy |
69,361
+26,773
| +63% | +$423K | 0.01% | 1207 |
|
|
2021
Q4 | $417K | Sell |
42,588
-47,752
| -53% | -$468K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $1.24M | Sell |
90,340
-86,037
| -49% | -$1.18M | 0.01% | 1564 |
|
|
2021
Q2 | $2.76M | Sell |
176,377
-92,161
| -34% | -$1.44M | 0.01% | 849 |
|
|
2021
Q1 | $3.23M | Buy |
268,538
+255,606
| +1,977% | +$3.08M | 0.02% | 656 |
|
|
2020
Q4 | $107K | Buy |
+12,932
| New | +$107K | ﹤0.01% | 2648 |
|
|
2020
Q1 | – | Sell |
-4,299
| Closed | -$130K | – | 3005 |
|
|
2019
Q4 | $130K | Buy |
+4,299
| New | +$130K | ﹤0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-6,604
| Closed | -$175K | – | 2839 |
|
|
2019
Q1 | $175K | Buy |
+6,604
| New | +$175K | ﹤0.01% | 2328 |
|