Quantbot Technologies’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,378
| Closed | -$534K | – | 1900 |
|
|
2022
Q3 | $534K | Buy |
103,378
+68,386
| +195% | +$353K | 0.04% | 560 |
|
|
2022
Q2 | $216K | Sell |
34,992
-46,107
| -57% | -$285K | 0.02% | 889 |
|
|
2022
Q1 | $583K | Buy |
+81,099
| New | +$583K | 0.05% | 522 |
|
|
2021
Q1 | – | Sell |
-26,800
| Closed | -$62K | – | 1603 |
|
|
2020
Q4 | $62K | Buy |
26,800
+6,713
| +33% | +$15.5K | 0.01% | 825 |
|
|
2020
Q3 | $19K | Buy |
+20,087
| New | +$19K | ﹤0.01% | 1015 |
|
|
2019
Q2 | – | Sell |
-51,467
| Closed | -$320K | – | 1319 |
|
|
2019
Q1 | $320K | Buy |
+51,467
| New | +$320K | 0.03% | 560 |
|
|
2018
Q4 | – | Sell |
-9,715
| Closed | -$90K | – | 1217 |
|
|
2018
Q3 | $90K | Sell |
9,715
-95,572
| -91% | -$885K | 0.01% | 905 |
|
|
2018
Q2 | $870K | Buy |
105,287
+86,000
| +446% | +$711K | 0.06% | 428 |
|
|
2018
Q1 | $121K | Sell |
19,287
-14,936
| -44% | -$93.7K | 0.01% | 801 |
|
|
2017
Q4 | $234K | Buy |
+34,223
| New | +$234K | 0.02% | 678 |
|
|
2017
Q1 | – | Sell |
-1,532
| Closed | -$10K | – | 1282 |
|
|
2016
Q4 | $10K | Buy |
+1,532
| New | +$10K | ﹤0.01% | 972 |
|
|
2016
Q2 | – | Sell |
-17,005
| Closed | -$98K | – | 1205 |
|
|
2016
Q1 | $98K | Buy |
+17,005
| New | +$98K | 0.02% | 733 |
|
|
2015
Q3 | – | Sell |
-43,652
| Closed | -$367K | – | 1312 |
|
|
2015
Q2 | $367K | Buy |
43,652
+18,794
| +76% | +$158K | 0.07% | 271 |
|
|
2015
Q1 | $196K | Buy |
+24,858
| New | +$196K | 0.05% | 421 |
|
|
2014
Q2 | – | Sell |
-6,683
| Closed | -$73K | – | 1284 |
|
|
2014
Q1 | $73K | Buy |
+6,683
| New | +$73K | 0.02% | 680 |
|
|
2013
Q3 | – | Sell |
-1,566
| Closed | -$15K | – | 838 |
|
|
2013
Q2 | $15K | Buy |
+1,566
| New | +$15K | 0.01% | 448 |
|