PDT Partners’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,204
| Closed | -$249K | – | 965 |
|
|
2022
Q2 | $249K | Buy |
+40,204
| New | +$249K | 0.02% | 786 |
|
|
2020
Q1 | – | Sell |
-709,700
| Closed | -$4.05M | – | 763 |
|
|
2019
Q4 | $4.05M | Buy |
709,700
+196,800
| +38% | +$1.12M | 0.25% | 121 |
|
|
2019
Q3 | $3.2M | Sell |
512,900
-2,672
| -0.5% | -$16.7K | 0.19% | 151 |
|
|
2019
Q2 | $3.23M | Sell |
515,572
-69,518
| -12% | -$436K | 0.19% | 142 |
|
|
2019
Q1 | $3.65M | Buy |
585,090
+69,381
| +13% | +$432K | 0.21% | 139 |
|
|
2018
Q4 | $2.1M | Buy |
515,709
+248,975
| +93% | +$1.01M | 0.12% | 194 |
|
|
2018
Q3 | $2.49M | Buy |
266,734
+934
| +0.4% | +$8.73K | 0.1% | 215 |
|
|
2018
Q2 | $2.2M | Buy |
+265,800
| New | +$2.2M | 0.08% | 247 |
|
|
2015
Q3 | – | Sell |
-20,559
| Closed | -$173K | – | 1423 |
|
|
2015
Q2 | $173K | Sell |
20,559
-46,307
| -69% | -$390K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $529K | Buy |
+66,866
| New | +$529K | 0.01% | 992 |
|
|
2013
Q4 | – | Sell |
-42,528
| Closed | -$437K | – | 916 |
|
|
2013
Q3 | $437K | Sell |
42,528
-44,514
| -51% | -$457K | 0.01% | 1100 |
|
|
2013
Q2 | $884K | Buy |
+87,042
| New | +$884K | 0.02% | 861 |
|