UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-646
| Closed | – | – | 7651 |
|
|
2020
Q2 | $0 | Buy |
+646
| New | – | ﹤0.01% | 7511 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$4K | – | 7423 |
|
|
2019
Q4 | $4K | Sell |
2,477
-3,160
| -56% | -$5.1K | ﹤0.01% | 6628 |
|
|
2019
Q3 | $6K | Sell |
5,637
-2,073
| -27% | -$2.21K | ﹤0.01% | 6477 |
|
|
2019
Q2 | $13K | Buy |
7,710
+4,278
| +125% | +$7.21K | ﹤0.01% | 6044 |
|
|
2019
Q1 | $13K | Sell |
3,432
-719
| -17% | -$2.72K | ﹤0.01% | 5826 |
|
|
2018
Q4 | $4K | Buy |
4,151
+2,109
| +103% | +$2.03K | ﹤0.01% | 6735 |
|
|
2018
Q3 | $9K | Sell |
2,042
-2,236
| -52% | -$9.86K | ﹤0.01% | 6312 |
|
|
2018
Q2 | $20K | Buy |
+4,278
| New | +$20K | ﹤0.01% | 5787 |
|