Voloridge Investment Management’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-427,973
| Closed | -$8.08M | – | 1612 |
|
|
2022
Q4 | $8.08M | Sell |
427,973
-180,503
| -30% | -$3.41M | 0.05% | 496 |
|
|
2022
Q3 | $10.1M | Sell |
608,476
-4,866
| -0.8% | -$81K | 0.05% | 436 |
|
|
2022
Q2 | $9.49M | Buy |
613,342
+185,516
| +43% | +$2.87M | 0.05% | 458 |
|
|
2022
Q1 | $6.76M | Buy |
427,826
+162,453
| +61% | +$2.56M | 0.04% | 536 |
|
|
2021
Q4 | $2.6M | Buy |
265,373
+172,775
| +187% | +$1.69M | 0.01% | 965 |
|
|
2021
Q3 | $1.28M | Sell |
92,598
-4,589
| -5% | -$63.2K | 0.01% | 1203 |
|
|
2021
Q2 | $1.52M | Buy |
97,187
+84,693
| +678% | +$1.32M | 0.01% | 1101 |
|
|
2021
Q1 | $150K | Buy |
+12,494
| New | +$150K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-22,452
| Closed | -$677K | – | 1384 |
|
|
2019
Q4 | $677K | Buy |
+22,452
| New | +$677K | 0.01% | 753 |
|