Quadrature Capital’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.1K | Buy |
+51,627
| New | +$89.1K | ﹤0.01% | 902 |
|
|
2025
Q1 | – | Sell |
-140,927
| Closed | -$483K | – | 1300 |
|
|
2024
Q4 | $483K | Buy |
140,927
+102,337
| +265% | +$351K | 0.01% | 604 |
|
|
2024
Q3 | $156K | Buy |
+38,590
| New | +$156K | ﹤0.01% | 806 |
|
|
2023
Q1 | – | Sell |
-81,216
| Closed | -$517K | – | 1057 |
|
|
2022
Q4 | $517K | Buy |
+81,216
| New | +$517K | 0.02% | 501 |
|
|
2022
Q3 | – | Sell |
-53,009
| Closed | -$328K | – | 964 |
|
|
2022
Q2 | $328K | Sell |
53,009
-64,265
| -55% | -$398K | 0.01% | 516 |
|
|
2022
Q1 | $843K | Buy |
+117,274
| New | +$843K | 0.03% | 289 |
|
|
2021
Q3 | – | Sell |
-303,188
| Closed | -$1.05M | – | 871 |
|
|
2021
Q2 | $1.05M | Buy |
+303,188
| New | +$1.05M | 0.04% | 303 |
|
|
2019
Q3 | – | Sell |
-55,083
| Closed | -$346K | – | 617 |
|
|
2019
Q2 | $346K | Buy |
+55,083
| New | +$346K | 0.02% | 346 |
|
|
2018
Q3 | – | Sell |
-10,398
| Closed | -$86K | – | 678 |
|
|
2018
Q2 | $86K | Buy |
+10,398
| New | +$86K | 0.01% | 484 |
|