Virtu Financial’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 |
-101,706
| Closed | -$232K | – | 1767 |
|
2025
Q1 | $232K | Buy |
+101,706
| New | +$232K | 0.01% | 753 |
|
2022
Q4 | – | Sell |
-24,169
| Closed | -$125K | – | 1901 |
|
2022
Q3 | $125K | Buy |
+24,169
| New | +$125K | 0.01% | 1027 |
|
2022
Q2 | – | Sell |
-113,259
| Closed | -$814K | – | 1828 |
|
2022
Q1 | $814K | Buy |
+113,259
| New | +$814K | 0.06% | 255 |
|
2021
Q3 | – | Sell |
-130,023
| Closed | -$450K | – | 1733 |
|
2021
Q2 | $450K | Buy |
+130,023
| New | +$450K | 0.04% | 523 |
|
2019
Q4 | – | Sell |
-18,113
| Closed | -$113K | – | 1658 |
|
2019
Q3 | $113K | Sell |
18,113
-51,049
| -74% | -$318K | 0.01% | 1065 |
|
2019
Q2 | $434K | Buy |
69,162
+48,852
| +241% | +$307K | 0.03% | 584 |
|
2019
Q1 | $127K | Buy |
+20,310
| New | +$127K | 0.01% | 1080 |
|
2018
Q4 | – | Sell |
-14,867
| Closed | -$139K | – | 1782 |
|
2018
Q3 | $139K | Sell |
14,867
-7,644
| -34% | -$71.5K | 0.01% | 1138 |
|
2018
Q2 | $186K | Buy |
+22,511
| New | +$186K | 0.01% | 1531 |
|
2018
Q1 | – | Sell |
-29,773
| Closed | -$204K | – | 2287 |
|
2017
Q4 | $204K | Buy |
+29,773
| New | +$204K | 0.01% | 1657 |
|