Verition Fund Management’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 | $1.38M | Buy |
163,051
+27,700
| +20% | +$235K | 0.01% | 1657 |
|
|
2025
Q1 | $1.32M | Buy |
+135,351
| New | +$1.32M | 0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-94,395
| Closed | -$977K | – | 2785 |
|
|
2024
Q3 | $977K | Buy |
94,395
+67,438
| +250% | +$698K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $328K | Buy |
+26,957
| New | +$328K | ﹤0.01% | 1668 |
|
|
2023
Q3 | – | Sell |
-41,969
| Closed | -$582K | – | 2262 |
|
|
2023
Q2 | $582K | Buy |
+41,969
| New | +$582K | 0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-12,217
| Closed | -$231K | – | 2160 |
|
|
2022
Q4 | $231K | Sell |
12,217
-65,917
| -84% | -$1.24M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1.3M | Buy |
78,134
+7,634
| +11% | +$127K | 0.01% | 994 |
|
|
2022
Q2 | $1.09M | Buy |
+70,500
| New | +$1.09M | 0.02% | 939 |
|
|
2021
Q3 | – | Sell |
-14,493
| Closed | -$227K | – | 2029 |
|
|
2021
Q2 | $227K | Buy |
+14,493
| New | +$227K | ﹤0.01% | 1374 |
|