SRAM
Spouting Rock Asset Management’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.1M | Hold |
77,180
| – | – | 0.4% | 49 |
|
|
2023
Q3 | $1.27M | Sell |
77,180
-33,111
| -30% | -$544K | 0.41% | 43 |
|
|
2023
Q2 | $1.53M | Buy |
110,291
+23,188
| +27% | +$322K | 0.55% | 45 |
|
|
2023
Q1 | $1.29M | Buy |
87,103
+16,533
| +23% | +$245K | 0.46% | 51 |
|
|
2022
Q4 | $1.33M | Hold |
70,570
| – | – | 0.99% | 38 |
|
|
2022
Q3 | $1.18M | Sell |
70,570
-17,434
| -20% | -$290K | 0.9% | 40 |
|
|
2022
Q2 | $1.36M | Buy |
+88,004
| New | +$1.36M | 0.88% | 42 |
|