Schonfeld Strategic Advisors’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 | – | Sell |
-35,770
| Closed | -$81.6K | – | 2157 |
|
|
2025
Q1 | $81.6K | Buy |
35,770
+10,888
| +44% | +$24.8K | ﹤0.01% | 1909 |
|
|
2024
Q4 | $85.1K | Sell |
24,882
-17,238
| -41% | -$59K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $170K | Sell |
42,120
-39,953
| -49% | -$161K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $455K | Buy |
+82,073
| New | +$455K | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-11,295
| Closed | -$84K | – | 2167 |
|
|
2023
Q1 | $84K | Buy |
+11,295
| New | +$84K | ﹤0.01% | 1670 |
|
|
2022
Q3 | – | Sell |
-10,759
| Closed | -$67K | – | 2974 |
|
|
2022
Q2 | $67K | Sell |
10,759
-109,241
| -91% | -$680K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $862K | Buy |
+120,000
| New | +$862K | 0.01% | 1008 |
|
|
2020
Q2 | – | Sell |
-45,100
| Closed | -$40K | – | 1355 |
|
|
2020
Q1 | $40K | Buy |
45,100
+700
| +2% | +$621 | ﹤0.01% | 1061 |
|
|
2019
Q4 | $253K | Buy |
+44,400
| New | +$253K | 0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$100K | – | 1119 |
|
|
2019
Q1 | $100K | Buy |
+16,000
| New | +$100K | ﹤0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-81,094
| Closed | -$671K | – | 901 |
|
|
2018
Q2 | $671K | Buy |
+81,094
| New | +$671K | 0.04% | 476 |
|
|
2018
Q1 | – | Sell |
-47,819
| Closed | -$328K | – | 854 |
|
|
2017
Q4 | $328K | Buy |
+47,819
| New | +$328K | 0.03% | 563 |
|