Versant Capital 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 | $5.1K | Sell |
601
-333
| -36% | -$2.82K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $9.08K | Buy |
934
+877
| +1,539% | +$8.52K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $553 | Sell |
57
-15
| -21% | -$146 | ﹤0.01% | 2263 |
|
|
2024
Q3 | $745 | Buy |
72
+59
| +454% | +$610 | ﹤0.01% | 1808 |
|
|
2024
Q2 | $158 | Sell |
13
-258
| -95% | -$3.14K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $3.78K | Buy |
271
+197
| +266% | +$2.74K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.05K | Sell |
74
-28
| -27% | -$398 | ﹤0.01% | 1494 |
|
|
2023
Q3 | $1.68K | Hold |
102
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $1.42K | Hold |
102
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q1 | $1.5K | Sell |
102
-303
| -75% | -$4.45K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $7.65K | Buy |
405
+13
| +3% | +$245 | ﹤0.01% | 751 |
|
|
2022
Q3 | $7K | Buy |
392
+28
| +8% | +$500 | ﹤0.01% | 760 |
|
|
2022
Q2 | $6K | Hold |
364
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $6K | Hold |
364
| – | – | ﹤0.01% | 845 |
|
|
2021
Q4 | $4K | Sell |
364
-36
| -9% | -$396 | ﹤0.01% | 988 |
|
|
2021
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | – | – | 1517 |
|
|
2020
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q1 | $0 | Sell |
26
-39
| -60% | – | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1280 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 1680 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1726 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1643 |
|