Talos Energy shares owned by Quadrant Capital
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80k | 5.6k | 14.23 |
| 2023-09-30 | $64k | 3.9k | 16.44 |
| 2023-06-30 | $52k | 3.7k | 13.87 |
| 2023-03-31 | $12k | 772 | 14.84 |
| 2022-12-31 | $15k | 793 | 18.88 |
| 2022-09-30 | $10k | 615 | 16.26 |
| 2022-06-30 | $5.0k | 354 | 14.12 |
| 2022-03-31 | $6.0k | 354 | 16.95 |
| 2021-12-31 | $3.0k | 354 | 8.47 |
| 2021-09-30 | $5.0k | 354 | 14.12 |
| 2021-06-30 | $13k | 802 | 16.21 |
| 2021-03-31 | $4.0k | 328 | 12.20 |
| 2020-12-31 | $3.0k | 382 | 7.85 |
| 2020-09-30 | $3.0k | 447 | 6.71 |
| 2020-06-30 | $999 | 63 | 15.87 |
| 2020-03-31 | $81k | 8.0k | 10.00 |
| 2019-06-30 | $24k | 1.0k | 23.72 |