TI
Trexquant Investment’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,456,501
| Closed | -$8.07M | – | 1713 |
|
|
2024
Q2 | $8.07M | Buy |
1,456,501
+1,119,521
| +332% | +$6.2M | 0.12% | 252 |
|
|
2024
Q1 | $2.01M | Sell |
336,980
-81,371
| -19% | -$485K | 0.04% | 651 |
|
|
2023
Q4 | $2.81M | Buy |
+418,351
| New | +$2.81M | 0.06% | 444 |
|
|
2023
Q2 | – | Sell |
-157,190
| Closed | -$1.17M | – | 1620 |
|
|
2023
Q1 | $1.17M | Buy |
+157,190
| New | +$1.17M | 0.03% | 672 |
|
|
2022
Q2 | – | Sell |
-206,646
| Closed | -$1.49M | – | 1693 |
|
|
2022
Q1 | $1.49M | Buy |
+206,646
| New | +$1.49M | 0.07% | 351 |
|
|
2018
Q3 | – | Sell |
-16,799
| Closed | -$139K | – | 1073 |
|
|
2018
Q2 | $139K | Buy |
+16,799
| New | +$139K | 0.01% | 818 |
|
|
2017
Q3 | – | Sell |
-63,300
| Closed | -$406K | – | 910 |
|
|
2017
Q2 | $406K | Buy |
+63,300
| New | +$406K | 0.11% | 332 |
|
|
2017
Q1 | – | Sell |
-27,493
| Closed | -$193K | – | 1201 |
|
|
2016
Q4 | $193K | Buy |
27,493
+6,093
| +28% | +$42.8K | 0.03% | 834 |
|
|
2016
Q3 | $137K | Buy |
+21,400
| New | +$137K | 0.03% | 675 |
|
|
2015
Q2 | – | Sell |
-158,700
| Closed | -$1.26M | – | 1106 |
|
|
2015
Q1 | $1.26M | Buy |
+158,700
| New | +$1.26M | 0.13% | 272 |
|