Walleye Capital’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 | $22.4K | Buy |
+13,000
| New | +$22.4K | ﹤0.01% | 1725 |
|
|
2025
Q1 | – | Sell |
-8,734
| Closed | -$29.9K | – | 2108 |
|
|
2024
Q4 | $29.9K | Buy |
8,734
+8,463
| +3,123% | +$28.9K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.09K | Buy |
+271
| New | +$1.09K | ﹤0.01% | 2391 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$113 | – | 2817 |
|
|
2024
Q1 | $113 | Buy |
+19
| New | +$113 | ﹤0.01% | 2603 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2023
Q3 | – | Sell |
-1,081,477
| Closed | -$6.48M | – | 2643 |
|
|
2023
Q2 | $6.48M | Sell |
1,081,477
-62,132
| -5% | -$372K | 0.02% | 241 |
|
|
2023
Q1 | $8.51M | Buy |
1,143,609
+853,301
| +294% | +$6.35M | 0.13% | 168 |
|
|
2022
Q4 | $1.85M | Buy |
+290,308
| New | +$1.85M | 0.03% | 499 |
|
|
2022
Q3 | – | Sell |
-233,711
| Closed | -$1.45M | – | 2526 |
|
|
2022
Q2 | $1.45M | Buy |
233,711
+87,785
| +60% | +$544K | 0.04% | 462 |
|
|
2022
Q1 | $1.05M | Sell |
145,926
-6,978
| -5% | -$50.2K | 0.03% | 595 |
|
|
2021
Q4 | $529K | Buy |
+152,904
| New | +$529K | 0.02% | 930 |
|
|
2021
Q3 | – | Sell |
-30,439
| Closed | -$105 | – | 1679 |
|
|
2021
Q2 | $105 | Buy |
+30,439
| New | +$105 | ﹤0.01% | 1144 |
|