TRCT
TALO.WS

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

Tower Research Capital (TRC)’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
-929
Closed – – 6028
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 +$4.68K ﹤0.01% 3255

Tower Research Capital (TRC)'s TALO.WS Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) (TALO.WS) in Q1 2021, closing a stake of 929 shares.

Tower Research Capital (TRC) first reported a position in TALO.WS in Q3 2018 and held it in 10 quarters. The position peaked at $4K in Q1 2019. 0 funds tracked by Wall St. Rank hold TALO.WS as of Q1 2021.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 929 Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) shares in Q1 2021.
  • Tower Research Capital (TRC) first reported a position in Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) in Q3 2018 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) position peaked at $4K in Q1 2019.
  • 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 Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.