XTX Topco’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 | – | Sell |
-78,863
| Closed | -$767K | – | 3148 |
|
|
2025
Q1 | $767K | Buy |
78,863
+27,821
| +55% | +$270K | 0.04% | 718 |
|
|
2024
Q4 | $496K | Buy |
51,042
+4,953
| +11% | +$48.1K | 0.04% | 771 |
|
|
2024
Q3 | $477K | Buy |
46,089
+33,984
| +281% | +$352K | 0.03% | 849 |
|
|
2024
Q2 | $147K | Sell |
12,105
-17,142
| -59% | -$208K | 0.01% | 1328 |
|
|
2024
Q1 | $407K | Buy |
+29,247
| New | +$407K | 0.05% | 611 |
|
|
2022
Q4 | – | Sell |
-16,713
| Closed | -$278K | – | 1495 |
|
|
2022
Q3 | $278K | Sell |
16,713
-1,681
| -9% | -$28K | 0.07% | 560 |
|
|
2022
Q2 | $285K | Buy |
+18,394
| New | +$285K | 0.12% | 291 |
|
|
2021
Q3 | – | Sell |
-10,394
| Closed | -$163K | – | 1048 |
|
|
2021
Q2 | $163K | Buy |
+10,394
| New | +$163K | 0.05% | 592 |
|