Arrowstreet Capital’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-151,544
| Closed | -$938K | – | 1375 |
|
|
2022
Q2 | $938K | Buy |
+151,544
| New | +$938K | ﹤0.01% | 951 |
|
|
2021
Q2 | – | Sell |
-540,600
| Closed | -$1.66M | – | 2069 |
|
|
2021
Q1 | $1.66M | Buy |
+540,600
| New | +$1.66M | ﹤0.01% | 1624 |
|
|
2020
Q3 | – | Sell |
-379,200
| Closed | -$629K | – | 2422 |
|
|
2020
Q2 | $629K | Buy |
379,200
+67,844
| +22% | +$113K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $279K | Sell |
311,356
-216,644
| -41% | -$194K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $3.01M | Buy |
+528,000
| New | +$3.01M | 0.01% | 1005 |
|
|
2018
Q2 | – | Sell |
-383,013
| Closed | -$2.41M | – | 1208 |
|
|
2018
Q1 | $2.41M | Sell |
383,013
-580,552
| -60% | -$3.66M | 0.01% | 717 |
|
|
2017
Q4 | $6.6M | Buy |
+963,565
| New | +$6.6M | 0.02% | 549 |
|
|
2016
Q4 | – | Sell |
-236,975
| Closed | -$1.52M | – | 2123 |
|
|
2016
Q3 | $1.52M | Buy |
236,975
+68,680
| +41% | +$440K | 0.01% | 981 |
|
|
2016
Q2 | $917K | Buy |
+168,295
| New | +$917K | ﹤0.01% | 1036 |
|
|
2014
Q4 | – | Sell |
-564,809
| Closed | -$5.63M | – | 1288 |
|
|
2014
Q3 | $5.63M | Buy |
564,809
+391,527
| +226% | +$3.9M | 0.03% | 380 |
|
|
2014
Q2 | $1.95M | Buy |
+173,282
| New | +$1.95M | 0.01% | 593 |
|