Susquehanna International Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Buy |
+172,615
| New | +$2.22M | ﹤0.01% | 5480 |
|
|
2025
Q4 | – | Sell |
-49,931
| Closed | -$522K | – | 13780 |
|
|
2025
Q3 | $479K | Sell |
49,931
-117,001
| -70% | -$1.05M | ﹤0.01% | 9052 |
|
|
2025
Q2 | $1.42M | Sell |
166,932
-94,840
| -36% | -$760K | ﹤0.01% | 6596 |
|
|
2025
Q1 | $2.54M | Sell |
261,772
-18,960
| -7% | -$180K | ﹤0.01% | 5006 |
|
|
2024
Q4 | $2.73M | Buy |
280,732
+58,452
| +26% | +$615K | ﹤0.01% | 4651 |
|
|
2024
Q3 | $2.3M | Buy |
222,280
+189,454
| +577% | +$2.16M | ﹤0.01% | 5005 |
|
|
2024
Q2 | $399K | Buy |
32,826
+15,871
| +94% | +$198K | ﹤0.01% | 8800 |
|
|
2024
Q1 | $236K | Sell |
16,955
-195,538
| -92% | -$2.55M | ﹤0.01% | 10239 |
|
|
2023
Q4 | $3.02M | Buy |
212,493
+136,389
| +179% | +$1.99M | 0.01% | 4560 |
|
|
2023
Q3 | $1.25M | Sell |
76,104
-20,045
| -21% | -$322K | ﹤0.01% | 6121 |
|
|
2023
Q2 | $1.33M | Sell |
96,149
-50,096
| -34% | -$674K | ﹤0.01% | 6029 |
|
|
2023
Q1 | $2.17M | Buy |
146,245
+87,346
| +148% | +$1.5M | ﹤0.01% | 4959 |
|
|
2022
Q4 | $1.11M | Sell |
58,899
-200,965
| -77% | -$4.03M | ﹤0.01% | 5935 |
|
|
2022
Q3 | $4.33M | Buy |
259,864
+3,989
| +2% | +$71.5K | 0.01% | 3400 |
|
|
2022
Q2 | $3.96M | Buy |
255,875
+35,060
| +16% | +$682K | 0.01% | 3583 |
|
|
2022
Q1 | $3.49M | Buy |
220,815
+107,019
| +94% | +$1.41M | 0.01% | 4331 |
|
|
2021
Q4 | $1.11M | Buy |
113,796
+69,497
| +157% | +$793K | ﹤0.01% | 7015 |
|
|
2021
Q3 | $610K | Sell |
44,299
-13,958
| -24% | -$170K | ﹤0.01% | 8879 |
|
|
2021
Q2 | $911K | Sell |
58,257
-106,327
| -65% | -$1.47M | ﹤0.01% | 8022 |
|
|
2021
Q1 | $1.98M | Buy |
164,584
+106,895
| +185% | +$1.15M | ﹤0.01% | 5946 |
|
|
2020
Q4 | $475K | Buy |
57,689
+44,959
| +353% | +$350K | ﹤0.01% | 8400 |
|
|
2020
Q3 | $82K | Buy |
+12,730
| New | +$93.4K | ﹤0.01% | 10028 |
|
|
2020
Q2 | – | Sell |
-21,352
| Closed | -$222K | – | 11053 |
|
|
2020
Q1 | $123K | Sell |
21,352
-26,056
| -55% | -$463K | ﹤0.01% | 9175 |
|
|
2019
Q4 | $1.43M | Sell |
47,408
-18,739
| -28% | -$438K | ﹤0.01% | 4883 |
|
|
2019
Q3 | $1.34M | Buy |
66,147
+16,361
| +33% | +$355K | ﹤0.01% | 5061 |
|
|
2019
Q2 | $1.2M | Buy |
+49,786
| New | +$1.3M | ﹤0.01% | 5249 |
|
|
2019
Q1 | – | Sell |
-11,905
| Closed | -$258K | – | 10430 |
|
|
2018
Q4 | $194K | Sell |
11,905
-31,703
| -73% | -$749K | ﹤0.01% | 7780 |
|
|
2018
Q3 | $1.43M | Sell |
43,608
-29,472
| -40% | -$993K | 0.01% | 4567 |
|
|
2018
Q2 | $2.35M | Buy |
+73,080
| New | +$2.39M | 0.01% | 3751 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM