Two Sigma Advisers’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
+338,622
| New | +$582K | ﹤0.01% | 1683 |
|
|
2023
Q4 | – | Sell |
-576,522
| Closed | -$4.72M | – | 2574 |
|
|
2023
Q3 | $4.72M | Sell |
576,522
-1,573,000
| -73% | -$12.9M | 0.01% | 759 |
|
|
2023
Q2 | $12.9M | Sell |
2,149,522
-3,550,400
| -62% | -$21.3M | 0.03% | 421 |
|
|
2023
Q1 | $42.4M | Sell |
5,699,922
-1,030,700
| -15% | -$7.67M | 0.11% | 187 |
|
|
2022
Q4 | $42.8M | Sell |
6,730,622
-381,300
| -5% | -$2.43M | 0.12% | 177 |
|
|
2022
Q3 | $36.8M | Sell |
7,111,922
-1,044,600
| -13% | -$5.4M | 0.11% | 197 |
|
|
2022
Q2 | $50.5M | Buy |
8,156,522
+94,700
| +1% | +$586K | 0.14% | 157 |
|
|
2022
Q1 | $58M | Buy |
8,061,822
+5,964,600
| +284% | +$42.9M | 0.15% | 140 |
|
|
2021
Q4 | $7.26M | Buy |
2,097,222
+900,900
| +75% | +$3.12M | 0.02% | 621 |
|
|
2021
Q3 | $3.54M | Sell |
1,196,322
-280,300
| -19% | -$830K | 0.01% | 952 |
|
|
2021
Q2 | $5.11M | Sell |
1,476,622
-578,000
| -28% | -$2M | 0.01% | 855 |
|
|
2021
Q1 | $6.31M | Buy |
2,054,622
+389,500
| +23% | +$1.2M | 0.02% | 756 |
|
|
2020
Q4 | $3.91M | Sell |
1,665,122
-1,876,400
| -53% | -$4.41M | 0.01% | 923 |
|
|
2020
Q3 | $3.46M | Sell |
3,541,522
-1,449,900
| -29% | -$1.41M | 0.01% | 899 |
|
|
2020
Q2 | $8.29M | Buy |
4,991,422
+102,500
| +2% | +$170K | 0.02% | 619 |
|
|
2020
Q1 | $4.38M | Buy |
4,888,922
+2,085,600
| +74% | +$1.87M | 0.02% | 758 |
|
|
2019
Q4 | $16M | Buy |
2,803,322
+2,319,800
| +480% | +$13.2M | 0.04% | 447 |
|
|
2019
Q3 | $3.02M | Buy |
483,522
+374,600
| +344% | +$2.34M | 0.01% | 951 |
|
|
2019
Q2 | $683K | Buy |
+108,922
| New | +$683K | ﹤0.01% | 1686 |
|
|
2019
Q1 | – | Sell |
-51,700
| Closed | -$210K | – | 2376 |
|
|
2018
Q4 | $210K | Buy |
51,700
+29,306
| +131% | +$119K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $209K | Sell |
22,394
-37,700
| -63% | -$352K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $497K | Buy |
60,094
+1,405
| +2% | +$11.6K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $370K | Buy |
58,689
+19,497
| +50% | +$123K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $268K | Buy |
+39,192
| New | +$268K | ﹤0.01% | 1985 |
|
|
2014
Q4 | – | Sell |
-333,319
| Closed | -$3.32M | – | 2173 |
|
|
2014
Q3 | $3.32M | Buy |
+333,319
| New | +$3.32M | 0.03% | 558 |
|