Voloridge Investment Management’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-121,463
| Closed | -$994K | – | 1322 |
|
2023
Q3 | $994K | Buy |
+121,463
| New | +$994K | ﹤0.01% | 1094 |
|
2023
Q1 | – | Sell |
-10,024
| Closed | -$63.8K | – | 1493 |
|
2022
Q4 | $63.8K | Sell |
10,024
-1,414,133
| -99% | -$8.99M | ﹤0.01% | 1398 |
|
2022
Q3 | $7.36M | Sell |
1,424,157
-1,737,389
| -55% | -$8.98M | 0.04% | 534 |
|
2022
Q2 | $19.6M | Buy |
3,161,546
+1,524,051
| +93% | +$9.43M | 0.1% | 271 |
|
2022
Q1 | $11.8M | Buy |
+1,637,495
| New | +$11.8M | 0.07% | 373 |
|
2020
Q2 | – | Sell |
-469,604
| Closed | -$421K | – | 1389 |
|
2020
Q1 | $421K | Buy |
469,604
+357,748
| +320% | +$321K | 0.01% | 762 |
|
2019
Q4 | $638K | Buy |
+111,856
| New | +$638K | 0.01% | 770 |
|
2019
Q1 | – | Sell |
-146,072
| Closed | -$595K | – | 1006 |
|
2018
Q4 | $595K | Buy |
+146,072
| New | +$595K | 0.03% | 317 |
|