Winton Group’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-314,982
| Closed | -$3.26M | – | 777 |
|
|
2024
Q3 | $3.26M | Buy |
+314,982
| New | +$3.26M | 0.23% | 115 |
|
|
2023
Q1 | – | Sell |
-14,698
| Closed | -$277K | – | 1063 |
|
|
2022
Q4 | $277K | Buy |
+14,698
| New | +$277K | 0.02% | 802 |
|
|
2021
Q4 | – | Sell |
-17,716
| Closed | -$244K | – | 1385 |
|
|
2021
Q3 | $244K | Sell |
17,716
-15,769
| -47% | -$217K | 0.01% | 1177 |
|
|
2021
Q2 | $524K | Sell |
33,485
-6,472
| -16% | -$101K | 0.03% | 896 |
|
|
2021
Q1 | $481K | Sell |
39,957
-5,033
| -11% | -$60.6K | 0.03% | 911 |
|
|
2020
Q4 | $371K | Sell |
44,990
-72,073
| -62% | -$594K | 0.03% | 945 |
|
|
2020
Q3 | $755K | Sell |
117,063
-743
| -0.6% | -$4.79K | 0.02% | 938 |
|
|
2020
Q2 | $1.08M | Buy |
117,806
+23,245
| +25% | +$214K | 0.03% | 936 |
|
|
2020
Q1 | $544K | Buy |
94,561
+26,548
| +39% | +$153K | 0.01% | 1005 |
|
|
2019
Q4 | $2.05M | Buy |
68,013
+48,221
| +244% | +$1.45M | 0.03% | 789 |
|
|
2019
Q3 | $402K | Buy |
+19,792
| New | +$402K | ﹤0.01% | 1161 |
|