ARTA
A.R.T. Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,997
| Closed | -$23K | – | 98 |
|
|
2020
Q3 | $23K | Sell |
23,997
-12,570
| -34% | -$12K | 0.13% | 62 |
|
|
2020
Q2 | $61K | Buy |
+36,567
| New | +$61K | 0.09% | 217 |
|
|
2020
Q1 | – | Sell |
-208,602
| Closed | -$1.19M | – | 547 |
|
|
2019
Q4 | $1.19M | Sell |
208,602
-94,400
| -31% | -$538K | 0.06% | 484 |
|
|
2019
Q3 | $1.89M | Buy |
303,002
+115,400
| +62% | +$720K | 0.09% | 293 |
|
|
2019
Q2 | $1.18M | Sell |
187,602
-126,700
| -40% | -$794K | 0.07% | 410 |
|
|
2019
Q1 | $1.96M | Buy |
+314,302
| New | +$1.96M | 0.12% | 246 |
|
|
2018
Q3 | – | Sell |
-20,902
| Closed | -$172K | – | 1550 |
|
|
2018
Q2 | $172K | Sell |
20,902
-125,821
| -86% | -$1.04M | 0.01% | 1255 |
|
|
2018
Q1 | $924K | Buy |
+146,723
| New | +$924K | 0.04% | 697 |
|
|
2017
Q4 | – | Sell |
-71,523
| Closed | -$569K | – | 1532 |
|
|
2017
Q3 | $569K | Sell |
71,523
-132,600
| -65% | -$1.05M | 0.03% | 787 |
|
|
2017
Q2 | $1.31M | Buy |
204,123
+104,423
| +105% | +$669K | 0.07% | 410 |
|
|
2017
Q1 | $664K | Sell |
99,700
-62,500
| -39% | -$416K | 0.03% | 704 |
|
|
2016
Q4 | $1.14M | Buy |
162,200
+112,800
| +228% | +$791K | 0.07% | 439 |
|
|
2016
Q3 | $316K | Sell |
49,400
-532,276
| -92% | -$3.4M | 0.1% | 326 |
|
|
2016
Q2 | $3.17M | Buy |
581,676
+115,306
| +25% | +$628K | 0.16% | 173 |
|
|
2016
Q1 | $2.71M | Buy |
466,370
+211,400
| +83% | +$1.23M | 0.12% | 234 |
|
|
2015
Q4 | $1.33M | Buy |
+254,970
| New | +$1.33M | 0.06% | 442 |
|
|
2015
Q1 | – | Sell |
-118,866
| Closed | -$997K | – | 1558 |
|
|
2014
Q4 | $997K | Buy |
+118,866
| New | +$997K | 0.04% | 649 |
|
|
2014
Q1 | – | Sell |
-11,982
| Closed | -$133K | – | 1449 |
|
|
2013
Q4 | $133K | Buy |
+11,982
| New | +$133K | 0.01% | 1167 |
|