ExodusPoint Capital Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,433
| Closed | -$119K | – | 1665 |
|
|
2024
Q3 | $119K | Sell |
29,433
-102,739
| -78% | -$415K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $732K | Sell |
132,172
-16,225
| -11% | -$89.9K | 0.01% | 990 |
|
|
2024
Q1 | $884K | Sell |
148,397
-1,607,372
| -92% | -$9.58M | 0.01% | 875 |
|
|
2023
Q4 | $11.8M | Buy |
1,755,769
+152,847
| +10% | +$1.03M | 0.08% | 154 |
|
|
2023
Q3 | $13.1M | Buy |
1,602,922
+423,041
| +36% | +$3.46M | 0.13% | 150 |
|
|
2023
Q2 | $7.07M | Buy |
1,179,881
+240,768
| +26% | +$1.44M | 0.06% | 294 |
|
|
2023
Q1 | $6.99M | Buy |
939,113
+854,646
| +1,012% | +$6.36M | 0.06% | 322 |
|
|
2022
Q4 | $537K | Sell |
84,467
-842,209
| -91% | -$5.35M | 0.01% | 1115 |
|
|
2022
Q3 | $4.79M | Buy |
+926,676
| New | +$4.79M | 0.06% | 391 |
|
|
2022
Q2 | – | Sell |
-176,491
| Closed | -$1.27M | – | 2135 |
|
|
2022
Q1 | $1.27M | Buy |
+176,491
| New | +$1.27M | 0.02% | 953 |
|
|
2021
Q4 | – | Sell |
-58,570
| Closed | -$173K | – | 2334 |
|
|
2021
Q3 | $173K | Buy |
58,570
+3,200
| +6% | +$9.45K | ﹤0.01% | 1761 |
|
|
2021
Q2 | $192K | Buy |
+55,370
| New | +$192K | ﹤0.01% | 1926 |
|
|
2021
Q1 | – | Sell |
-12,570
| Closed | -$30K | – | 2299 |
|
|
2020
Q4 | $30K | Sell |
12,570
-10,744
| -46% | -$25.6K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $23K | Buy |
+23,314
| New | +$23K | ﹤0.01% | 1603 |
|
|
2020
Q2 | – | Sell |
-22,125
| Closed | -$20K | – | 1871 |
|
|
2020
Q1 | $20K | Sell |
22,125
-271,784
| -92% | -$246K | ﹤0.01% | 964 |
|
|
2019
Q4 | $1.68M | Buy |
293,909
+251,101
| +587% | +$1.43M | 0.03% | 340 |
|
|
2019
Q3 | $267K | Buy |
+42,808
| New | +$267K | 0.01% | 924 |
|