Simplex Trading’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 | – | Hold |
0
| – | – | – | 4006 |
|
|
2025
Q1 | – | Sell |
-179,337
| Closed | -$1.74M | – | 3951 |
|
|
2024
Q4 | $1.74M | Buy |
179,337
+67,842
| +61% | +$659K | ﹤0.01% | 301 |
|
|
2024
Q3 | $1.15M | Buy |
+111,495
| New | +$1.15M | ﹤0.01% | 408 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3952 |
|
|
2024
Q1 | – | Sell |
-385
| Closed | -$5K | – | 3947 |
|
|
2023
Q4 | $5K | Buy |
+385
| New | +$5K | ﹤0.01% | 2004 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3931 |
|
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$61K | – | 3971 |
|
|
2023
Q1 | $61K | Sell |
4,160
-2,749
| -40% | -$40.3K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $130K | Sell |
6,909
-2,584
| -27% | -$48.6K | ﹤0.01% | 940 |
|
|
2022
Q3 | $158K | Buy |
+9,493
| New | +$158K | ﹤0.01% | 972 |
|
|
2022
Q2 | – | Sell |
-27,913
| Closed | -$440K | – | 4152 |
|
|
2022
Q1 | $440K | Buy |
27,913
+3,026
| +12% | +$47.7K | ﹤0.01% | 775 |
|
|
2021
Q4 | $243K | Buy |
24,887
+14,501
| +140% | +$142K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $170K | Buy |
10,386
+100
| +1% | +$1.64K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $160K | Buy |
+10,286
| New | +$160K | ﹤0.01% | 1463 |
|
|
2021
Q1 | – | Sell |
-487
| Closed | -$4K | – | 3662 |
|
|
2020
Q4 | $4K | Sell |
487
-33,446
| -99% | -$275K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $218K | Buy |
33,933
+23,591
| +228% | +$152K | ﹤0.01% | 813 |
|
|
2020
Q2 | $95K | Buy |
10,342
+3,459
| +50% | +$31.8K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $39K | Buy |
+6,883
| New | +$39K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2933 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2019
Q2 | – | Sell |
-12,840
| Closed | -$341K | – | 2847 |
|
|
2019
Q1 | $341K | Buy |
12,840
+9,909
| +338% | +$263K | ﹤0.01% | 515 |
|
|
2018
Q4 | $47K | Sell |
2,931
-23,972
| -89% | -$384K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $882K | Buy |
26,903
+12,992
| +93% | +$426K | ﹤0.01% | 315 |
|
|
2018
Q2 | $446K | Buy |
+13,911
| New | +$446K | ﹤0.01% | 505 |
|