Susquehanna International Group’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 | $1.42M | Sell |
166,932
-94,840
| -36% | -$804K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $2.54M | Sell |
261,772
-18,960
| -7% | -$184K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $2.73M | Buy |
280,732
+58,452
| +26% | +$568K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $2.3M | Buy |
222,280
+189,454
| +577% | +$1.96M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $399K | Buy |
32,826
+15,871
| +94% | +$193K | ﹤0.01% | 3823 |
|
|
2024
Q1 | $236K | Sell |
16,955
-195,538
| -92% | -$2.72M | ﹤0.01% | 4490 |
|
|
2023
Q4 | $3.02M | Buy |
212,493
+136,389
| +179% | +$1.94M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $1.25M | Sell |
76,104
-20,045
| -21% | -$330K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $1.33M | Sell |
96,149
-50,096
| -34% | -$695K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $2.17M | Buy |
146,245
+87,346
| +148% | +$1.3M | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.11M | Sell |
58,899
-200,965
| -77% | -$3.79M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $4.33M | Buy |
259,864
+3,989
| +2% | +$66.4K | ﹤0.01% | 956 |
|
|
2022
Q2 | $3.96M | Buy |
255,875
+35,060
| +16% | +$542K | ﹤0.01% | 1088 |
|
|
2022
Q1 | $3.49M | Buy |
220,815
+107,019
| +94% | +$1.69M | ﹤0.01% | 1459 |
|
|
2021
Q4 | $1.12M | Buy |
113,796
+69,497
| +157% | +$681K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $610K | Sell |
44,299
-13,958
| -24% | -$192K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $911K | Sell |
58,257
-106,327
| -65% | -$1.66M | ﹤0.01% | 3099 |
|
|
2021
Q1 | $1.98M | Buy |
164,584
+106,895
| +185% | +$1.29M | ﹤0.01% | 2126 |
|
|
2020
Q4 | $475K | Buy |
57,689
+44,959
| +353% | +$370K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $82K | Buy |
+12,730
| New | +$82K | ﹤0.01% | 4145 |
|
|
2020
Q2 | – | Sell |
-21,352
| Closed | -$123K | – | 4904 |
|
|
2020
Q1 | $123K | Sell |
21,352
-26,056
| -55% | -$150K | ﹤0.01% | 3989 |
|
|
2019
Q4 | $1.43M | Sell |
47,408
-18,739
| -28% | -$565K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.35M | Buy |
66,147
+16,361
| +33% | +$333K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.2M | Buy |
+49,786
| New | +$1.2M | ﹤0.01% | 1824 |
|
|
2019
Q1 | – | Sell |
-11,905
| Closed | -$194K | – | 4447 |
|
|
2018
Q4 | $194K | Sell |
11,905
-31,703
| -73% | -$517K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $1.43M | Sell |
43,608
-29,472
| -40% | -$967K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $2.35M | Buy |
+73,080
| New | +$2.35M | ﹤0.01% | 925 |
|