Two Sigma Securities’s Kosmos Energy KOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-139,691
| Closed | -$318K | – | 1804 |
|
|
2025
Q1 | $318K | Buy |
139,691
+84,102
| +151% | +$192K | 0.05% | 549 |
|
|
2024
Q4 | $190K | Sell |
55,589
-12,452
| -18% | -$42.6K | 0.03% | 833 |
|
|
2024
Q3 | $274K | Buy |
+68,041
| New | +$274K | ﹤0.01% | 755 |
|
|
2024
Q1 | – | Sell |
-74,583
| Closed | -$500K | – | 1817 |
|
|
2023
Q4 | $500K | Buy |
74,583
+49,150
| +193% | +$330K | ﹤0.01% | 414 |
|
|
2023
Q3 | $208K | Buy |
25,433
+7,255
| +40% | +$59.3K | ﹤0.01% | 807 |
|
|
2023
Q2 | $109K | Buy |
+18,178
| New | +$109K | ﹤0.01% | 813 |
|
|
2022
Q4 | – | Sell |
-37,236
| Closed | -$193K | – | 1710 |
|
|
2022
Q3 | $193K | Buy |
37,236
+22,444
| +152% | +$116K | 0.01% | 818 |
|
|
2022
Q2 | $92K | Buy |
+14,792
| New | +$92K | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-41,475
| Closed | -$123K | – | 1240 |
|
|
2021
Q3 | $123K | Buy |
+41,475
| New | +$123K | ﹤0.01% | 609 |
|
|
2021
Q1 | – | Sell |
-20,335
| Closed | -$48K | – | 864 |
|
|
2020
Q4 | $48K | Buy |
+20,335
| New | +$48K | ﹤0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-50,262
| Closed | -$83K | – | 758 |
|
|
2020
Q2 | $83K | Sell |
50,262
-20,773
| -29% | -$34.3K | ﹤0.01% | 459 |
|
|
2020
Q1 | $64K | Buy |
+71,035
| New | +$64K | ﹤0.01% | 499 |
|
|
2019
Q1 | – | Sell |
-24,787
| Closed | -$101K | – | 1188 |
|
|
2018
Q4 | $101K | Buy |
+24,787
| New | +$101K | ﹤0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-11,903
| Closed | -$75K | – | 1295 |
|
|
2018
Q1 | $75K | Buy |
+11,903
| New | +$75K | ﹤0.01% | 964 |
|