Quantitative Systematic Strategies’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,188
| Closed | -$114K | – | 779 |
|
|
2018
Q3 | $114K | Sell |
12,188
-6,546
| -35% | -$61.2K | 0.02% | 565 |
|
|
2018
Q2 | $155K | Buy |
18,734
+5,506
| +42% | +$45.6K | 0.03% | 575 |
|
|
2018
Q1 | $83K | Buy |
+13,228
| New | +$83K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-14,762
| Closed | -$118K | – | 607 |
|
|
2017
Q3 | $118K | Buy |
+14,762
| New | +$118K | 0.03% | 425 |
|
|
2017
Q2 | – | Sell |
-11,226
| Closed | -$75K | – | 476 |
|
|
2017
Q1 | $75K | Buy |
+11,226
| New | +$75K | 0.02% | 347 |
|