Holocene Advisors’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-140,900
| Closed | -$568K | – | 815 |
|
|
2024
Q3 | $568K | Sell |
140,900
-138,285
| -50% | -$557K | ﹤0.01% | 649 |
|
|
2024
Q2 | $1.55M | Buy |
+279,185
| New | +$1.55M | 0.01% | 560 |
|
|
2024
Q1 | – | Sell |
-712,075
| Closed | -$4.78M | – | 793 |
|
|
2023
Q4 | $4.78M | Buy |
+712,075
| New | +$4.78M | 0.02% | 358 |
|
|
2023
Q3 | – | Sell |
-1,002,472
| Closed | -$6M | – | 794 |
|
|
2023
Q2 | $6M | Sell |
1,002,472
-1,265,338
| -56% | -$7.58M | 0.03% | 325 |
|
|
2023
Q1 | $16.9M | Buy |
+2,267,810
| New | +$16.9M | 0.08% | 211 |
|
|
2018
Q2 | – | Sell |
-26,564
| Closed | -$167K | – | 636 |
|
|
2018
Q1 | $167K | Buy |
+26,564
| New | +$167K | ﹤0.01% | 513 |
|