GSA Capital Partners’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,333
| Closed | -$683K | – | 1831 |
|
|
2024
Q2 | $683K | Buy |
+123,333
| New | +$683K | 0.05% | 771 |
|
|
2024
Q1 | – | Sell |
-29,264
| Closed | -$196K | – | 1807 |
|
|
2023
Q4 | $196K | Buy |
+29,264
| New | +$196K | 0.02% | 1326 |
|
|
2023
Q1 | – | Sell |
-16,723
| Closed | -$106K | – | 1706 |
|
|
2022
Q4 | $106K | Buy |
+16,723
| New | +$106K | 0.01% | 1301 |
|
|
2021
Q4 | – | Sell |
-195,821
| Closed | -$580K | – | 1613 |
|
|
2021
Q3 | $580K | Buy |
195,821
+99,875
| +104% | +$296K | 0.06% | 609 |
|
|
2021
Q2 | $332K | Buy |
95,946
+7,552
| +9% | +$26.1K | 0.04% | 886 |
|
|
2021
Q1 | $271K | Sell |
88,394
-138,011
| -61% | -$423K | 0.05% | 706 |
|
|
2020
Q4 | $532K | Sell |
226,405
-189,904
| -46% | -$446K | 0.09% | 392 |
|
|
2020
Q3 | $406K | Buy |
416,309
+178,256
| +75% | +$174K | 0.07% | 530 |
|
|
2020
Q2 | $395K | Buy |
238,053
+194,815
| +451% | +$323K | 0.22% | 104 |
|
|
2020
Q1 | $39K | Sell |
43,238
-27,122
| -39% | -$24.5K | 0.01% | 967 |
|
|
2019
Q4 | $401K | Buy |
70,360
+54,824
| +353% | +$312K | 0.05% | 813 |
|
|
2019
Q3 | $97K | Sell |
15,536
-120,384
| -89% | -$752K | 0.01% | 1277 |
|
|
2019
Q2 | $852K | Buy |
135,920
+32,308
| +31% | +$203K | 0.1% | 319 |
|
|
2019
Q1 | $646K | Sell |
103,612
-8,028
| -7% | -$50.1K | 0.07% | 531 |
|
|
2018
Q4 | $454K | Buy |
+111,640
| New | +$454K | 0.05% | 608 |
|
|
2018
Q3 | – | Sell |
-49,897
| Closed | -$413K | – | 1767 |
|
|
2018
Q2 | $413K | Sell |
49,897
-355,666
| -88% | -$2.94M | 0.02% | 1240 |
|
|
2018
Q1 | $2.56M | Buy |
405,563
+395,176
| +3,805% | +$2.49M | 0.14% | 168 |
|
|
2017
Q4 | $71K | Sell |
10,387
-386,881
| -97% | -$2.64M | ﹤0.01% | 1491 |
|
|
2017
Q3 | $3.16M | Buy |
397,268
+181,779
| +84% | +$1.45M | 0.22% | 36 |
|
|
2017
Q2 | $1.38M | Buy |
215,489
+124,989
| +138% | +$801K | 0.09% | 323 |
|
|
2017
Q1 | $603K | Sell |
90,500
-25,484
| -22% | -$170K | 0.03% | 976 |
|
|
2016
Q4 | $813K | Sell |
115,984
-19,300
| -14% | -$135K | 0.05% | 684 |
|
|
2016
Q3 | $867K | Buy |
135,284
+4,900
| +4% | +$31.4K | 0.05% | 699 |
|
|
2016
Q2 | $711K | Buy |
130,384
+61,430
| +89% | +$335K | 0.04% | 856 |
|
|
2016
Q1 | $401K | Buy |
+68,954
| New | +$401K | 0.03% | 1144 |
|
|
2015
Q4 | – | Sell |
-12,578
| Closed | -$70K | – | 1888 |
|
|
2015
Q3 | $70K | Buy |
+12,578
| New | +$70K | ﹤0.01% | 1677 |
|
|
2015
Q2 | – | Sell |
-41,851
| Closed | -$331K | – | 2068 |
|
|
2015
Q1 | $331K | Buy |
41,851
+31,357
| +299% | +$248K | 0.01% | 1661 |
|
|
2014
Q4 | $88K | Buy |
+10,494
| New | +$88K | 0.01% | 1601 |
|
|
2014
Q3 | – | Sell |
-36,300
| Closed | -$408K | – | 1829 |
|
|
2014
Q2 | $408K | Buy |
+36,300
| New | +$408K | 0.02% | 1258 |
|