Wells Fargo’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 |
-31
| Closed | – | – | 7312 |
|
|
2020
Q4 | $0 | Sell |
31
-31
| -50% | – | ﹤0.01% | 6983 |
|
|
2020
Q3 | $0 | Hold |
62
| – | – | ﹤0.01% | 6823 |
|
|
2020
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 6703 |
|
|
2020
Q1 | $0 | Sell |
62
-56
| -47% | – | ﹤0.01% | 6680 |
|
|
2019
Q4 | $0 | Hold |
118
| – | – | ﹤0.01% | 6404 |
|
|
2019
Q3 | $0 | Hold |
118
| – | – | ﹤0.01% | 6362 |
|
|
2019
Q2 | $0 | Hold |
118
| – | – | ﹤0.01% | 6346 |
|
|
2019
Q1 | $0 | Sell |
118
-1,673
| -93% | – | ﹤0.01% | 6235 |
|
|
2018
Q4 | $2K | Buy |
1,791
+1,667
| +1,344% | +$1.86K | ﹤0.01% | 5759 |
|
|
2018
Q3 | $0 | Hold |
124
| – | – | ﹤0.01% | 6151 |
|
|
2018
Q2 | $0 | Buy |
+124
| New | – | ﹤0.01% | 6145 |
|