Dynamic Technology Lab’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-194,299
| Closed | -$783K | – | 1160 |
|
|
2024
Q3 | $783K | Sell |
194,299
-83,581
| -30% | -$337K | 0.08% | 414 |
|
|
2024
Q2 | $1.54M | Buy |
277,880
+159,506
| +135% | +$883K | 0.17% | 197 |
|
|
2024
Q1 | $706K | Buy |
+118,374
| New | +$706K | 0.08% | 466 |
|
|
2023
Q3 | – | Sell |
-157,569
| Closed | -$944K | – | 1144 |
|
|
2023
Q2 | $944K | Buy |
+157,569
| New | +$944K | 0.12% | 283 |
|
|
2023
Q1 | – | Sell |
-47,877
| Closed | -$304K | – | 1325 |
|
|
2022
Q4 | $304K | Sell |
47,877
-163,374
| -77% | -$1.04M | 0.03% | 774 |
|
|
2022
Q3 | $1.09M | Buy |
+211,251
| New | +$1.09M | 0.11% | 345 |
|
|
2021
Q4 | – | Sell |
-126,896
| Closed | -$376K | – | 1330 |
|
|
2021
Q3 | $376K | Sell |
126,896
-47,130
| -27% | -$140K | 0.05% | 651 |
|
|
2021
Q2 | $602K | Buy |
+174,026
| New | +$602K | 0.06% | 515 |
|
|
2020
Q4 | – | Sell |
-22,087
| Closed | -$22K | – | 1173 |
|
|
2020
Q3 | $22K | Buy |
+22,087
| New | +$22K | ﹤0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-201,011
| Closed | -$1.15M | – | 1215 |
|
|
2019
Q4 | $1.15M | Buy |
201,011
+172,030
| +594% | +$981K | 0.18% | 134 |
|
|
2019
Q3 | $181K | Buy |
+28,981
| New | +$181K | 0.03% | 837 |
|
|
2019
Q2 | – | Sell |
-36,182
| Closed | -$225K | – | 1141 |
|
|
2019
Q1 | $225K | Buy |
+36,182
| New | +$225K | 0.04% | 781 |
|
|
2016
Q2 | – | Sell |
-122,216
| Closed | -$712K | – | 1018 |
|
|
2016
Q1 | $712K | Buy |
+122,216
| New | +$712K | 0.19% | 123 |
|
|
2015
Q2 | – | Sell |
-16,289
| Closed | -$129K | – | 845 |
|
|
2015
Q1 | $129K | Buy |
+16,289
| New | +$129K | 0.06% | 581 |
|