Trexquant Investment’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
376,907
+237,325
| +170% | +$2.01M | 0.04% | 711 |
|
|
2025
Q1 | $1.36M | Sell |
139,582
-258,264
| -65% | -$2.51M | 0.02% | 1000 |
|
|
2024
Q4 | $3.86M | Buy |
+397,846
| New | +$3.86M | 0.05% | 619 |
|
|
2023
Q4 | – | Sell |
-112,560
| Closed | -$1.85M | – | 1774 |
|
|
2023
Q3 | $1.85M | Buy |
+112,560
| New | +$1.85M | 0.05% | 508 |
|
|
2022
Q3 | – | Sell |
-125,340
| Closed | -$1.94M | – | 1831 |
|
|
2022
Q2 | $1.94M | Buy |
+125,340
| New | +$1.94M | 0.09% | 277 |
|
|
2021
Q3 | – | Sell |
-14,396
| Closed | -$225K | – | 1478 |
|
|
2021
Q2 | $225K | Buy |
+14,396
| New | +$225K | 0.02% | 858 |
|
|
2021
Q1 | – | Sell |
-36,881
| Closed | -$304K | – | 1454 |
|
|
2020
Q4 | $304K | Buy |
+36,881
| New | +$304K | 0.03% | 682 |
|