Two Sigma Advisers’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 | $298K | Buy |
35,100
+1,600
| +5% | +$13.6K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $326K | Buy |
+33,500
| New | +$326K | ﹤0.01% | 1959 |
|
|
2024
Q3 | – | Sell |
-32,100
| Closed | -$390K | – | 2520 |
|
|
2024
Q2 | $390K | Buy |
+32,100
| New | +$390K | ﹤0.01% | 1975 |
|
|
2024
Q1 | – | Sell |
-29,500
| Closed | -$420K | – | 2634 |
|
|
2023
Q4 | $420K | Buy |
+29,500
| New | +$420K | ﹤0.01% | 1987 |
|
|
2023
Q2 | – | Sell |
-879,320
| Closed | -$13M | – | 2654 |
|
|
2023
Q1 | $13M | Sell |
879,320
-390,700
| -31% | -$5.8M | 0.03% | 453 |
|
|
2022
Q4 | $24M | Sell |
1,270,020
-75,400
| -6% | -$1.42M | 0.07% | 293 |
|
|
2022
Q3 | $22.4M | Buy |
1,345,420
+142,800
| +12% | +$2.38M | 0.06% | 296 |
|
|
2022
Q2 | $18.6M | Buy |
1,202,620
+390,100
| +48% | +$6.03M | 0.05% | 340 |
|
|
2022
Q1 | $12.8M | Buy |
812,520
+681,700
| +521% | +$10.8M | 0.03% | 430 |
|
|
2021
Q4 | $1.28M | Buy |
130,820
+101,600
| +348% | +$996K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $402K | Buy |
+29,220
| New | +$402K | ﹤0.01% | 2006 |
|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$561K | – | 2568 |
|
|
2019
Q4 | $561K | Buy |
18,600
+700
| +4% | +$21.1K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $364K | Sell |
17,900
-9,900
| -36% | -$201K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $669K | Buy |
27,800
+6,500
| +31% | +$156K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $566K | Sell |
21,300
-1,500
| -7% | -$39.9K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $372K | Sell |
22,800
-8,500
| -27% | -$139K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.03M | Sell |
31,300
-3,600
| -10% | -$118K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $1.12M | Buy |
+34,900
| New | +$1.12M | ﹤0.01% | 1565 |
|