NIT
NumerixS Investment Technologies’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,800
| Closed | -$284K | – | 1131 |
|
|
2019
Q4 | $284K | Buy |
49,800
+44,300
| +805% | +$253K | 0.06% | 393 |
|
|
2019
Q3 | $34K | Sell |
5,500
-12,500
| -69% | -$77.3K | 0.01% | 800 |
|
|
2019
Q2 | $113K | Sell |
18,000
-28,148
| -61% | -$177K | 0.03% | 569 |
|
|
2019
Q1 | $276K | Buy |
+46,148
| New | +$276K | 0.04% | 561 |
|
|
2018
Q4 | – | Sell |
-26,174
| Closed | -$244K | – | 1231 |
|
|
2018
Q3 | $244K | Sell |
26,174
-2,749
| -10% | -$25.6K | 0.05% | 513 |
|
|
2018
Q2 | $239K | Sell |
28,923
-8,700
| -23% | -$71.9K | 0.05% | 458 |
|
|
2018
Q1 | $229K | Buy |
37,623
+10,000
| +36% | +$60.9K | 0.06% | 359 |
|
|
2017
Q4 | $189K | Buy |
27,623
+15,923
| +136% | +$109K | 0.04% | 478 |
|
|
2017
Q3 | $93K | Buy |
+11,700
| New | +$93K | 0.02% | 775 |
|
|
2016
Q4 | – | Sell |
-43,612
| Closed | -$280K | – | 1234 |
|
|
2016
Q3 | $280K | Buy |
43,612
+32,414
| +289% | +$208K | 0.04% | 573 |
|
|
2016
Q2 | $61K | Sell |
11,198
-11,902
| -52% | -$64.8K | 0.01% | 936 |
|
|
2016
Q1 | $134K | Sell |
23,100
-27,700
| -55% | -$161K | 0.02% | 788 |
|
|
2015
Q4 | $264K | Buy |
+50,800
| New | +$264K | 0.03% | 626 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$122K | – | 635 |
|
|
2014
Q4 | $122K | Buy |
+14,500
| New | +$122K | 0.04% | 444 |
|