Squarepoint’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 | $5.54M | Buy |
3,221,011
+2,477,102
| +333% | +$4.26M | 0.01% | 758 |
|
|
2025
Q1 | $1.7M | Sell |
743,909
-354,973
| -32% | -$809K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $3.76M | Sell |
1,098,882
-357,514
| -25% | -$1.22M | ﹤0.01% | 892 |
|
|
2024
Q3 | $5.87M | Buy |
1,456,396
+803,712
| +123% | +$3.24M | 0.01% | 678 |
|
|
2024
Q2 | $3.62M | Sell |
652,684
-68,236
| -9% | -$378K | 0.01% | 803 |
|
|
2024
Q1 | $4.3M | Sell |
720,920
-231,897
| -24% | -$1.38M | 0.01% | 752 |
|
|
2023
Q4 | $6.39M | Buy |
+952,817
| New | +$6.39M | 0.01% | 591 |
|
|
2023
Q3 | – | Sell |
-332,306
| Closed | -$1.99M | – | 2670 |
|
|
2023
Q2 | $1.99M | Buy |
+332,306
| New | +$1.99M | 0.01% | 900 |
|
|
2023
Q1 | – | Sell |
-571,685
| Closed | -$3.64M | – | 2525 |
|
|
2022
Q4 | $3.64M | Buy |
571,685
+215,545
| +61% | +$1.37M | 0.01% | 571 |
|
|
2022
Q3 | $1.84M | Sell |
356,140
-276,245
| -44% | -$1.43M | 0.01% | 816 |
|
|
2022
Q2 | $3.91M | Buy |
632,385
+339,913
| +116% | +$2.1M | 0.02% | 501 |
|
|
2022
Q1 | $2.1M | Buy |
+292,472
| New | +$2.1M | 0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-24,927
| Closed | -$74K | – | 2675 |
|
|
2021
Q3 | $74K | Sell |
24,927
-38,023
| -60% | -$113K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $218K | Buy |
62,950
+3,090
| +5% | +$10.7K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $184K | Buy |
+59,860
| New | +$184K | ﹤0.01% | 2184 |
|
|
2020
Q3 | – | Sell |
-32,569
| Closed | -$54K | – | 2514 |
|
|
2020
Q2 | $54K | Sell |
32,569
-72,693
| -69% | -$121K | ﹤0.01% | 2024 |
|
|
2020
Q1 | $94K | Sell |
105,262
-1,639,295
| -94% | -$1.46M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $9.94M | Buy |
1,744,557
+1,351,408
| +344% | +$7.7M | 0.06% | 290 |
|
|
2019
Q3 | $2.45M | Sell |
393,149
-93,774
| -19% | -$585K | 0.02% | 745 |
|
|
2019
Q2 | $3.05M | Buy |
486,923
+289,403
| +147% | +$1.81M | 0.03% | 610 |
|
|
2019
Q1 | $1.23M | Buy |
+197,520
| New | +$1.23M | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-70,408
| Closed | -$658K | – | 2085 |
|
|
2018
Q3 | $658K | Sell |
70,408
-87,320
| -55% | -$816K | 0.01% | 1179 |
|
|
2018
Q2 | $1.3M | Buy |
157,728
+84,013
| +114% | +$695K | 0.02% | 788 |
|
|
2018
Q1 | $464K | Sell |
73,715
-131,026
| -64% | -$825K | 0.01% | 1114 |
|
|
2017
Q4 | $1.4M | Buy |
204,741
+157,735
| +336% | +$1.08M | 0.02% | 669 |
|
|
2017
Q3 | $374K | Buy |
+47,006
| New | +$374K | 0.01% | 1062 |
|
|
2017
Q1 | – | Sell |
-131,010
| Closed | -$918K | – | 1716 |
|
|
2016
Q4 | $918K | Buy |
131,010
+114,777
| +707% | +$804K | 0.04% | 544 |
|
|
2016
Q3 | $104K | Sell |
16,233
-19,767
| -55% | -$127K | 0.01% | 950 |
|
|
2016
Q2 | $196K | Buy |
+36,000
| New | +$196K | 0.01% | 900 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$74K | – | 1313 |
|
|
2015
Q4 | $74K | Buy |
+14,200
| New | +$74K | 0.01% | 1164 |
|