Squarepoint
TALO.WS

Squarepoint’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History

Squarepoint’s Portfolio TALO.WS Stock Details TALO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,146
Closed -$1K – 3876
2020
Q4 		$1K Hold
19,146
– – ﹤0.01% 2854
2020
Q3 		$3K Hold
19,146
– – ﹤0.01% 2434
2020
Q2 		$4K Hold
19,146
– – ﹤0.01% 2174
2020
Q1 		$2K Hold
19,146
– – ﹤0.01% 1789
2019
Q4 		$31K Hold
19,146
– – ﹤0.01% 2414
2019
Q3 		$19K Hold
19,146
– – ﹤0.01% 2274
2019
Q2 		$34K Hold
19,146
– – ﹤0.01% 2302
2019
Q1 		$73K Hold
19,146
– – ﹤0.01% 2060
2018
Q4 		$22K Hold
19,146
– – ﹤0.01% 1866
2018
Q3 		$87K Hold
19,146
– – ﹤0.01% 1895
2018
Q2 		$91K Buy
+19,146
New +$96.5K ﹤0.01% 1650

Squarepoint's TALO.WS Position: Q1 2021 in Review

Squarepoint sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 19,146 shares — an estimated $1K sold.

Squarepoint first reported a position in TALO.WS in Q2 2018 and held it in 11 quarters. The position peaked at $91K in Q2 2018. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • Squarepoint reported no remaining Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 19,146 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021, an estimated $1K.
  • Squarepoint first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q2 2018 and held it in 11 quarters.
  • Squarepoint's Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $91K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.