Squarepoint’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 | – | Sell |
-147,641
| Closed | -$1.44M | – | 3183 |
|
|
2025
Q1 | $1.44M | Sell |
147,641
-239,764
| -62% | -$2.33M | ﹤0.01% | 1319 |
|
|
2024
Q4 | $3.76M | Buy |
387,405
+285,424
| +280% | +$2.77M | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.06M | Buy |
101,981
+4,334
| +4% | +$44.9K | ﹤0.01% | 1418 |
|
|
2024
Q2 | $1.19M | Buy |
+97,647
| New | +$1.19M | ﹤0.01% | 1287 |
|
|
2023
Q4 | – | Sell |
-30,713
| Closed | -$505K | – | 2958 |
|
|
2023
Q3 | $505K | Buy |
+30,713
| New | +$505K | ﹤0.01% | 1631 |
|
|
2023
Q2 | – | Sell |
-16,933
| Closed | -$251K | – | 2826 |
|
|
2023
Q1 | $251K | Buy |
+16,933
| New | +$251K | ﹤0.01% | 1766 |
|
|
2022
Q1 | – | Sell |
-13,227
| Closed | -$130K | – | 2799 |
|
|
2021
Q4 | $130K | Sell |
13,227
-27,112
| -67% | -$266K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $555K | Buy |
40,339
+14,249
| +55% | +$196K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $408K | Buy |
26,090
+3,882
| +17% | +$60.7K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $267K | Buy |
22,208
+2,672
| +14% | +$32.1K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $161K | Sell |
19,536
-6,831
| -26% | -$56.3K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $170K | Buy |
+26,367
| New | +$170K | ﹤0.01% | 1993 |
|
|
2019
Q4 | – | Sell |
-23,470
| Closed | -$477K | – | 2666 |
|
|
2019
Q3 | $477K | Sell |
23,470
-48,896
| -68% | -$994K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.74M | Buy |
72,366
+49,453
| +216% | +$1.19M | 0.02% | 907 |
|
|
2019
Q1 | $609K | Buy |
+22,913
| New | +$609K | 0.01% | 1367 |
|