Walleye Capital’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,260
| Closed | -$100K | – | 2855 |
|
|
2024
Q2 | $100K | Sell |
8,260
-13,347
| -62% | -$162K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $301K | Buy |
+21,607
| New | +$301K | ﹤0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-6,916
| Closed | -$103K | – | 2801 |
|
|
2023
Q1 | $103K | Sell |
6,916
-4,364
| -39% | -$64.8K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $213K | Buy |
+11,280
| New | +$213K | ﹤0.01% | 1326 |
|
|
2022
Q3 | – | Sell |
-14,462
| Closed | -$224K | – | 2725 |
|
|
2022
Q2 | $224K | Buy |
+14,462
| New | +$224K | 0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-53,474
| Closed | -$736 | – | 2254 |
|
|
2021
Q3 | $736 | Buy |
53,474
+24,391
| +84% | +$336 | 0.02% | 579 |
|
|
2021
Q2 | $455 | Buy |
+29,083
| New | +$455 | 0.02% | 766 |
|