HITE HEDGE ASSET MANAGEMENT LLC – Talos Energy Inc. Transaction History
HITE HEDGE ASSET MANAGEMENT LLC portfolio value:
$3.52M
portfolio value
Talos Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 211.95K shares | 3.52M | $16.65 | 211.95K |
| Q2 2022 | share | Decrease | -100.00% | -125.78K shares | -1.98M | $15.47 | 0 |
| Q1 2022 | share | Decrease | -44.20% | -99.62K shares | -223K | $15.79 | 125.78K |
| Q4 2021 | share | Increase | +76.56% | 97.74K shares | 451K | $10.07 | 225.40K |
| Q3 2021 | share | Increase | 0.00% | 127.66K shares | 1.75M | $13.77 | 127.66K |
| Q3 2020 | share | Decrease | -100.00% | -33.69K shares | -310K | $6.45 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.69K shares | 310K | $9.2 | 33.69K |
| Q4 2019 | share | Decrease | -100.00% | -24.41K shares | -496K | $30.15 | 0 |
| Q3 2019 | share | Decrease | -25.33% | -8.28K shares | -290K | $20.33 | 24.41K |
| Q2 2019 | share | Increase | +101.20% | 16.44K shares | 354K | $24.05 | 32.69K |
| Q1 2019 | share | Decrease | -19.70% | -3.98K shares | 102K | $26.56 | 16.24K |
| Q4 2018 | share | Increase | 0.00% | 20.23K shares | 330K | $16.32 | 20.23K |