Renaissance Technologies’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,462,835
| Closed | -$8.1M | – | 3724 |
|
|
2024
Q2 | $8.1M | Buy |
1,462,835
+4,395
| +0.3% | +$24.3K | 0.01% | 1043 |
|
|
2024
Q1 | $8.69M | Buy |
1,458,440
+1,430,302
| +5,083% | +$8.52M | 0.01% | 1071 |
|
|
2023
Q4 | $189K | Buy |
+28,138
| New | +$189K | ﹤0.01% | 3147 |
|
|
2023
Q2 | – | Sell |
-736,038
| Closed | -$5.48M | – | 4103 |
|
|
2023
Q1 | $5.48M | Buy |
+736,038
| New | +$5.48M | 0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-788,816
| Closed | -$2.73M | – | 3662 |
|
|
2021
Q2 | $2.73M | Buy |
+788,816
| New | +$2.73M | ﹤0.01% | 2038 |
|
|
2020
Q2 | – | Sell |
-197,938
| Closed | -$177K | – | 3616 |
|
|
2020
Q1 | $177K | Sell |
197,938
-844,700
| -81% | -$755K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $5.94M | Buy |
+1,042,638
| New | +$5.94M | ﹤0.01% | 1746 |
|
|
2018
Q1 | – | Sell |
-233,638
| Closed | -$1.6M | – | 3471 |
|
|
2017
Q4 | $1.6M | Sell |
233,638
-211,000
| -47% | -$1.44M | ﹤0.01% | 2465 |
|
|
2017
Q3 | $3.54M | Buy |
+444,638
| New | +$3.54M | ﹤0.01% | 1968 |
|
|
2016
Q1 | – | Sell |
-324,869
| Closed | -$1.69M | – | 3449 |
|
|
2015
Q4 | $1.69M | Sell |
324,869
-141,361
| -30% | -$735K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $2.6M | Buy |
466,230
+202,642
| +77% | +$1.13M | 0.01% | 1831 |
|
|
2015
Q2 | $2.22M | Buy |
+263,588
| New | +$2.22M | 0.01% | 1998 |
|
|
2014
Q3 | – | Sell |
-640,633
| Closed | -$7.19M | – | 2873 |
|
|
2014
Q2 | $7.19M | Buy |
+640,633
| New | +$7.19M | 0.02% | 1030 |
|
|
2014
Q1 | – | Sell |
-112,338
| Closed | -$1.26M | – | 2925 |
|
|
2013
Q4 | $1.26M | Sell |
112,338
-296,900
| -73% | -$3.32M | ﹤0.01% | 1970 |
|
|
2013
Q3 | $4.21M | Buy |
+409,238
| New | +$4.21M | 0.01% | 1264 |
|