Paloma 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
Q2 | – | Sell |
-13,908
| Closed | -$82.9K | – | 906 |
|
|
2024
Q1 | $82.9K | Buy |
+13,908
| New | +$82.9K | ﹤0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-197,564
| Closed | -$683K | – | 1278 |
|
|
2021
Q2 | $683K | Buy |
+197,564
| New | +$683K | 0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-37,106
| Closed | -$33K | – | 1936 |
|
|
2020
Q1 | $33K | Buy |
+37,106
| New | +$33K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-39,159
| Closed | -$244K | – | 1969 |
|
|
2019
Q3 | $244K | Buy |
39,159
+24,460
| +166% | +$152K | 0.01% | 1338 |
|
|
2019
Q2 | $92K | Buy |
+14,699
| New | +$92K | ﹤0.01% | 1386 |
|
|
2018
Q3 | – | Sell |
-197,700
| Closed | -$1.64M | – | 1370 |
|
|
2018
Q2 | $1.64M | Sell |
197,700
-8,622
| -4% | -$71.3K | 0.03% | 364 |
|
|
2018
Q1 | $1.3M | Buy |
206,322
+181,953
| +747% | +$1.15M | 0.02% | 474 |
|
|
2017
Q4 | $167K | Sell |
24,369
-16,919
| -41% | -$116K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $328K | Sell |
41,288
-32,816
| -44% | -$261K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $475K | Sell |
74,104
-63,642
| -46% | -$408K | 0.01% | 1110 |
|
|
2017
Q1 | $918K | Buy |
+137,746
| New | +$918K | 0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-120,058
| Closed | -$654K | – | 1508 |
|
|
2016
Q2 | $654K | Buy |
120,058
+9,763
| +9% | +$53.2K | 0.01% | 991 |
|
|
2016
Q1 | $641K | Buy |
110,295
+72,934
| +195% | +$424K | 0.01% | 824 |
|
|
2015
Q4 | $194K | Buy |
+37,361
| New | +$194K | 0.01% | 1221 |
|
|
2015
Q2 | – | Sell |
-92,310
| Closed | -$730K | – | 1631 |
|
|
2015
Q1 | $730K | Buy |
+92,310
| New | +$730K | 0.02% | 534 |
|
|
2014
Q1 | – | Sell |
-75,498
| Closed | -$844K | – | 807 |
|
|
2013
Q4 | $844K | Buy |
+75,498
| New | +$844K | 0.04% | 425 |
|