Parallax Volatility Advisers’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350,000
| Closed | -$1.2M | – | 750 |
|
|
2024
Q4 | $1.2M | Buy |
350,000
+225,000
| +180% | +$770K | ﹤0.01% | 317 |
|
|
2024
Q3 | $504K | Buy |
125,000
+50,000
| +67% | +$202K | ﹤0.01% | 410 |
|
|
2024
Q2 | $416K | Buy |
75,000
+74,872
| +58,494% | +$415K | ﹤0.01% | 411 |
|
|
2024
Q1 | $763 | Sell |
128
-74,872
| -100% | -$446K | ﹤0.01% | 550 |
|
|
2023
Q4 | $503K | Sell |
75,000
-156
| -0.2% | -$1.05K | ﹤0.01% | 382 |
|
|
2023
Q3 | $615K | Buy |
+75,156
| New | +$615K | ﹤0.01% | 363 |
|
|
2023
Q1 | – | Sell |
-825
| Closed | -$5.25K | – | 1151 |
|
|
2022
Q4 | $5.25K | Hold |
825
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $4K | Buy |
+825
| New | +$4K | ﹤0.01% | 948 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1301 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$2K | – | 2062 |
|
|
2018
Q3 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 1156 |
|
|
2018
Q2 | – | Sell |
-5,424
| Closed | -$34K | – | 1760 |
|
|
2018
Q1 | $34K | Buy |
+5,424
| New | +$34K | ﹤0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-17,234
| Closed | -$110K | – | 1508 |
|
|
2017
Q2 | $110K | Buy |
+17,234
| New | +$110K | ﹤0.01% | 402 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1561 |
|
|
2016
Q1 | – | Sell |
-1,458
| Closed | -$8K | – | 1339 |
|
|
2015
Q4 | $8K | Sell |
1,458
-52,636
| -97% | -$289K | ﹤0.01% | 767 |
|
|
2015
Q3 | $302K | Buy |
+54,094
| New | +$302K | ﹤0.01% | 436 |
|
|
2015
Q2 | – | Sell |
-52,245
| Closed | -$413K | – | 1827 |
|
|
2015
Q1 | $413K | Buy |
52,245
+48,807
| +1,420% | +$386K | ﹤0.01% | 423 |
|
|
2014
Q4 | $29K | Buy |
3,438
+1,946
| +130% | +$16.4K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $15K | Buy |
1,492
+426
| +40% | +$4.28K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $12K | Buy |
+1,066
| New | +$12K | ﹤0.01% | 1138 |
|