ZDA
Zweig-DiMenna Associates’s Talos Energy TALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-631,859
| Closed | -$8.8M | – | 124 |
|
|
2024
Q1 | $8.8M | Hold |
631,859
| – | – | 0.77% | 47 |
|
|
2023
Q4 | $8.99M | Sell |
631,859
-907,038
| -59% | -$12.9M | 1.01% | 33 |
|
|
2023
Q3 | $25.3M | Buy |
1,538,897
+329,275
| +27% | +$5.41M | 3% | 6 |
|
|
2023
Q2 | $16.8M | Buy |
1,209,622
+447,122
| +59% | +$6.2M | 2.1% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
+762,500
| New | +$11.3M | 1.53% | 20 |
|