QIM
Quantitative Investment Management’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,887
| Closed | -$113K | – | 279 |
|
|
2022
Q4 | $113K | Buy |
+17,887
| New | +$113K | 0.02% | 206 |
|
|
2020
Q2 | – | Sell |
-356,265
| Closed | -$319K | – | 597 |
|
|
2020
Q1 | $319K | Buy |
356,265
+323,610
| +991% | +$290K | 0.03% | 387 |
|
|
2019
Q4 | $186K | Sell |
32,655
-15,668
| -32% | -$89.2K | 0.01% | 599 |
|
|
2019
Q3 | $301K | Sell |
48,323
-55,937
| -54% | -$348K | 0.02% | 520 |
|
|
2019
Q2 | $653K | Buy |
+104,260
| New | +$653K | 0.03% | 479 |
|
|
2019
Q1 | – | Sell |
-176,500
| Closed | -$718K | – | 753 |
|
|
2018
Q4 | $718K | Buy |
+176,500
| New | +$718K | 0.04% | 327 |
|