D.E. Shaw & Co’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
456,716
-306,900
| -40% | -$528K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $1.74M | Buy |
763,616
+727,916
| +2,039% | +$1.66M | ﹤0.01% | 1914 |
|
|
2024
Q4 | $122K | Buy |
35,700
+20,700
| +138% | +$70.8K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $60.5K | Buy |
+15,000
| New | +$60.5K | ﹤0.01% | 2924 |
|
|
2023
Q2 | – | Sell |
-1,496,196
| Closed | -$11.1M | – | 3220 |
|
|
2023
Q1 | $11.1M | Sell |
1,496,196
-7,326,649
| -83% | -$54.5M | 0.01% | 869 |
|
|
2022
Q4 | $56.1M | Buy |
8,822,845
+124,118
| +1% | +$789K | 0.06% | 226 |
|
|
2022
Q3 | $45M | Sell |
8,698,727
-1,869,411
| -18% | -$9.66M | 0.05% | 286 |
|
|
2022
Q2 | $65.4M | Sell |
10,568,138
-4,357,941
| -29% | -$27M | 0.08% | 208 |
|
|
2022
Q1 | $107M | Sell |
14,926,079
-1,073,921
| -7% | -$7.72M | 0.1% | 151 |
|
|
2021
Q4 | $55.4M | Buy |
16,000,000
+7,056,967
| +79% | +$24.4M | 0.05% | 315 |
|
|
2021
Q3 | $26.5M | Buy |
8,943,033
+7,468,392
| +506% | +$22.1M | 0.02% | 576 |
|
|
2021
Q2 | $5.1M | Buy |
+1,474,641
| New | +$5.1M | ﹤0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-13,292
| Closed | -$31K | – | 3069 |
|
|
2020
Q4 | $31K | Buy |
+13,292
| New | +$31K | ﹤0.01% | 2686 |
|
|
2020
Q2 | – | Sell |
-211,413
| Closed | -$189K | – | 2736 |
|
|
2020
Q1 | $189K | Sell |
211,413
-1,492,516
| -88% | -$1.33M | ﹤0.01% | 2471 |
|
|
2019
Q4 | $9.71M | Buy |
1,703,929
+159,419
| +10% | +$909K | 0.01% | 858 |
|
|
2019
Q3 | $9.64M | Buy |
1,544,510
+513,308
| +50% | +$3.2M | 0.01% | 846 |
|
|
2019
Q2 | $6.47M | Buy |
+1,031,202
| New | +$6.47M | 0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-55,443
| Closed | -$226K | – | 2638 |
|
|
2018
Q4 | $226K | Sell |
55,443
-130,021
| -70% | -$530K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $1.73M | Buy |
185,464
+17,077
| +10% | +$160K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $1.39M | Buy |
168,387
+23,854
| +17% | +$197K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $911K | Sell |
144,533
-376,786
| -72% | -$2.37M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $3.57M | Buy |
521,319
+91,157
| +21% | +$624K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $3.42M | Sell |
430,162
-206,378
| -32% | -$1.64M | 0.01% | 1213 |
|
|
2017
Q2 | $4.08M | Sell |
636,540
-166,053
| -21% | -$1.06M | 0.01% | 1118 |
|
|
2017
Q1 | $5.35M | Sell |
802,593
-959,013
| -54% | -$6.39M | 0.01% | 957 |
|
|
2016
Q4 | $12.3M | Buy |
1,761,606
+133,549
| +8% | +$936K | 0.02% | 620 |
|
|
2016
Q3 | $10.4M | Sell |
1,628,057
-74,576
| -4% | -$478K | 0.02% | 632 |
|
|
2016
Q2 | $9.28M | Buy |
1,702,633
+130,658
| +8% | +$712K | 0.02% | 716 |
|
|
2016
Q1 | $9.15M | Sell |
1,571,975
-395,628
| -20% | -$2.3M | 0.02% | 713 |
|
|
2015
Q4 | $10.2M | Sell |
1,967,603
-114,336
| -5% | -$595K | 0.02% | 660 |
|
|
2015
Q3 | $11.6M | Buy |
2,081,939
+439,201
| +27% | +$2.45M | 0.02% | 610 |
|
|
2015
Q2 | $13.8M | Buy |
1,642,738
+990,260
| +152% | +$8.35M | 0.02% | 602 |
|
|
2015
Q1 | $5.16M | Buy |
652,478
+461,883
| +242% | +$3.65M | 0.01% | 936 |
|
|
2014
Q4 | $1.6M | Sell |
190,595
-571,015
| -75% | -$4.79M | ﹤0.01% | 1465 |
|
|
2014
Q3 | $7.59M | Buy |
761,610
+504,126
| +196% | +$5.02M | 0.01% | 720 |
|
|
2014
Q2 | $2.89M | Sell |
257,484
-146,181
| -36% | -$1.64M | ﹤0.01% | 1110 |
|
|
2014
Q1 | $4.44M | Sell |
403,665
-50,947
| -11% | -$560K | 0.01% | 931 |
|
|
2013
Q4 | $5.08M | Sell |
454,612
-189,897
| -29% | -$2.12M | 0.01% | 864 |
|
|
2013
Q3 | $6.63M | Buy |
644,509
+167,756
| +35% | +$1.72M | 0.01% | 714 |
|
|
2013
Q2 | $4.84M | Buy |
+476,753
| New | +$4.84M | 0.01% | 816 |
|