Two Sigma Investments’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,874
| Closed | -$989K | – | 3412 |
|
|
2024
Q4 | $989K | Sell |
101,874
-137,787
| -57% | -$1.34M | ﹤0.01% | 2129 |
|
|
2024
Q3 | $2.48M | Buy |
239,661
+212,008
| +767% | +$2.19M | 0.01% | 1490 |
|
|
2024
Q2 | $336K | Sell |
27,653
-44,172
| -61% | -$537K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $1M | Sell |
71,825
-93,021
| -56% | -$1.3M | ﹤0.01% | 1897 |
|
|
2023
Q4 | $2.35M | Buy |
+164,846
| New | +$2.35M | 0.01% | 1338 |
|
|
2023
Q2 | – | Sell |
-23,201
| Closed | -$344K | – | 3171 |
|
|
2023
Q1 | $344K | Sell |
23,201
-665,436
| -97% | -$9.88M | ﹤0.01% | 2286 |
|
|
2022
Q4 | $13M | Sell |
688,637
-435,285
| -39% | -$8.22M | 0.04% | 455 |
|
|
2022
Q3 | $18.7M | Buy |
1,123,922
+168,104
| +18% | +$2.8M | 0.06% | 330 |
|
|
2022
Q2 | $14.8M | Sell |
955,818
-188,092
| -16% | -$2.91M | 0.05% | 387 |
|
|
2022
Q1 | $18.1M | Buy |
1,143,910
+794,048
| +227% | +$12.5M | 0.05% | 403 |
|
|
2021
Q4 | $3.43M | Buy |
349,862
+62,355
| +22% | +$611K | 0.01% | 1077 |
|
|
2021
Q3 | $3.96M | Buy |
287,507
+208,731
| +265% | +$2.87M | 0.01% | 1026 |
|
|
2021
Q2 | $1.23M | Buy |
+78,776
| New | +$1.23M | ﹤0.01% | 1582 |
|
|
2019
Q3 | – | Sell |
-45,539
| Closed | -$1.1M | – | 2339 |
|
|
2019
Q2 | $1.1M | Buy |
+45,539
| New | +$1.1M | ﹤0.01% | 1324 |
|
|
2018
Q3 | – | Sell |
-19,890
| Closed | -$639K | – | 2342 |
|
|
2018
Q2 | $639K | Buy |
+19,890
| New | +$639K | ﹤0.01% | 1543 |
|