Point72 Hong Kong’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,262
| Closed | -$179K | – | 1577 |
|
|
2021
Q1 | $179K | Buy |
+58,262
| New | +$179K | 0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-26,501
| Closed | -$24K | – | 1292 |
|
|
2020
Q1 | $24K | Buy |
26,501
+1,047
| +4% | +$948 | 0.01% | 506 |
|
|
2019
Q4 | $145K | Buy |
25,454
+2,695
| +12% | +$15.4K | 0.03% | 413 |
|
|
2019
Q3 | $142K | Buy |
22,759
+17,873
| +366% | +$112K | 0.04% | 367 |
|
|
2019
Q2 | $31K | Sell |
4,886
-7,363
| -60% | -$46.7K | 0.01% | 704 |
|
|
2019
Q1 | $76K | Buy |
+12,249
| New | +$76K | 0.03% | 439 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$2K | – | 585 |
|
|
2015
Q4 | $2K | Buy |
+300
| New | +$2K | 0.01% | 465 |
|
|
2015
Q3 | – | Sell |
-1,733
| Closed | -$15K | – | 149 |
|
|
2015
Q2 | $15K | Sell |
1,733
-8,644
| -83% | -$74.8K | 0.03% | 148 |
|
|
2015
Q1 | $82K | Buy |
+10,377
| New | +$82K | 0.07% | 174 |
|
|
2014
Q4 | – | Sell |
-729
| Closed | -$7K | – | 584 |
|
|
2014
Q3 | $7K | Buy |
+729
| New | +$7K | ﹤0.01% | 323 |
|