Tower Research Capital (TRC)’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-929
| Closed | – | – | 6029 |
|
|
2020
Q4 | $0 | Hold |
929
| – | – | ﹤0.01% | 5582 |
|
|
2020
Q3 | $0 | Hold |
929
| – | – | ﹤0.01% | 5294 |
|
|
2020
Q2 | $0 | Hold |
929
| – | – | ﹤0.01% | 5138 |
|
|
2020
Q1 | $0 | Hold |
929
| – | – | ﹤0.01% | 4338 |
|
|
2019
Q4 | $1K | Hold |
929
| – | – | ﹤0.01% | 3393 |
|
|
2019
Q3 | $1K | Hold |
929
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q2 | $2K | Hold |
929
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q1 | $4K | Hold |
929
| – | – | ﹤0.01% | 3236 |
|
|
2018
Q4 | $1K | Hold |
929
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q3 | $4K | Buy |
+929
| New | +$4K | ﹤0.01% | 3255 |
|