TALO.WS
Vanguard Group’s Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021) TALO.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-116,832
| Closed | -$5K | – | 4359 |
|
|
2020
Q4 | $5K | Hold |
116,832
| – | – | ﹤0.01% | 4204 |
|
|
2020
Q3 | $19K | Hold |
116,832
| – | – | ﹤0.01% | 4098 |
|
|
2020
Q2 | $22K | Hold |
116,832
| – | – | ﹤0.01% | 4059 |
|
|
2020
Q1 | $13K | Hold |
116,832
| – | – | ﹤0.01% | 4062 |
|
|
2019
Q4 | $188K | Hold |
116,832
| – | – | ﹤0.01% | 3951 |
|
|
2019
Q3 | $114K | Hold |
116,832
| – | – | ﹤0.01% | 4023 |
|
|
2019
Q2 | $204K | Hold |
116,832
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q1 | $443K | Hold |
116,832
| – | – | ﹤0.01% | 3793 |
|
|
2018
Q4 | $131K | Hold |
116,832
| – | – | ﹤0.01% | 3959 |
|
|
2018
Q3 | $529K | Hold |
116,832
| – | – | ﹤0.01% | 3841 |
|
|
2018
Q2 | $555K | Buy |
+116,832
| New | +$555K | ﹤0.01% | 3804 |
|