Alpha Paradigm Partners, LLC
- SEC CIK
- 0001818309
- Latest filing
- Feb 13, 2023
TALO holding history
Talos Energy Inc. in every 13F filed by Alpha Paradigm Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TALO overviewAll 13F holders of TALOFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −127,755−100.0% | Sold out | Holders |
| Q3 2022 | 127,755 | $2.13M | 0.9% | +127,755 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,073−100.0% | Sold out | Holders |
| Q1 2022 | 25,073 | $396.0K | 0.2% | −9,612−27.7% | Reduced | Holders |
| Q4 2021 | 34,685 | $340.0K | 0.1% | −25,603−42.5% | Reduced | Holders |
| Q3 2021 | 60,288 | $830.0K | 0.3% | +30,597+103.1% | Added | Holders |
| Q2 2021 | 29,691 | $464.0K | 0.2% | +29,691 | New | Holders |