Marshall Wace’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5K | Hold |
23,535
| – | – | ﹤0.01% | 2461 |
|
|
2025
Q1 | $53.7K | Buy |
+23,535
| New | +$53.7K | ﹤0.01% | 2394 |
|
|
2024
Q3 | – | Sell |
-250,735
| Closed | -$1.39M | – | 2545 |
|
|
2024
Q2 | $1.39M | Buy |
250,735
+124,058
| +98% | +$687K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $755K | Buy |
+126,677
| New | +$755K | ﹤0.01% | 1544 |
|
|
2023
Q1 | – | Sell |
-49,342
| Closed | -$314K | – | 2378 |
|
|
2022
Q4 | $314K | Sell |
49,342
-9,158
| -16% | -$58.2K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $303K | Sell |
58,500
-473,620
| -89% | -$2.45M | ﹤0.01% | 2228 |
|
|
2022
Q2 | $3.29M | Sell |
532,120
-2,235,715
| -81% | -$13.8M | 0.01% | 1386 |
|
|
2022
Q1 | $19.9M | Buy |
+2,767,835
| New | +$19.9M | 0.04% | 463 |
|
|
2020
Q2 | – | Sell |
-939,285
| Closed | -$845K | – | 1747 |
|
|
2020
Q1 | $845K | Sell |
939,285
-185,526
| -16% | -$167K | 0.01% | 838 |
|
|
2019
Q4 | $6.41M | Sell |
1,124,811
-229,244
| -17% | -$1.31M | 0.04% | 410 |
|
|
2019
Q3 | $8.45M | Buy |
1,354,055
+724,850
| +115% | +$4.52M | 0.07% | 321 |
|
|
2019
Q2 | $3.95M | Buy |
629,205
+305,056
| +94% | +$1.91M | 0.03% | 544 |
|
|
2019
Q1 | $2.02M | Buy |
+324,149
| New | +$2.02M | 0.02% | 728 |
|
|
2018
Q3 | – | Sell |
-30,275
| Closed | -$250K | – | 1221 |
|
|
2018
Q2 | $250K | Buy |
+30,275
| New | +$250K | ﹤0.01% | 642 |
|
|
2015
Q2 | – | Sell |
-19,417
| Closed | -$154K | – | 971 |
|
|
2015
Q1 | $154K | Buy |
+19,417
| New | +$154K | ﹤0.01% | 759 |
|