Walleye Trading’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 |
-7,031
| Closed | -$16K | – | 1418 |
|
|
2025
Q1 | $16K | Buy |
+7,031
| New | +$16K | ﹤0.01% | 834 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1621 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2023
Q3 | – | Sell |
-87,605
| Closed | -$525K | – | 2073 |
|
|
2023
Q2 | $525K | Buy |
87,605
+24,499
| +39% | +$147K | ﹤0.01% | 519 |
|
|
2023
Q1 | $470K | Buy |
63,106
+42,228
| +202% | +$314K | ﹤0.01% | 600 |
|
|
2022
Q4 | $133K | Buy |
+20,878
| New | +$133K | ﹤0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-62,866
| Closed | -$389K | – | 2272 |
|
|
2022
Q2 | $389K | Buy |
62,866
+12,504
| +25% | +$77.4K | ﹤0.01% | 852 |
|
|
2022
Q1 | $362K | Sell |
50,362
-273
| -0.5% | -$1.96K | ﹤0.01% | 889 |
|
|
2021
Q4 | $175K | Buy |
+50,635
| New | +$175K | ﹤0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-10,355
| Closed | -$36K | – | 2147 |
|
|
2021
Q2 | $36K | Buy |
+10,355
| New | +$36K | ﹤0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-15,300
| Closed | -$95K | – | 1471 |
|
|
2019
Q1 | $95K | Buy |
+15,300
| New | +$95K | ﹤0.01% | 835 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$125K | – | 1796 |
|
|
2018
Q3 | $125K | Buy |
+13,400
| New | +$125K | ﹤0.01% | 1223 |
|
|
2015
Q4 | – | Sell |
-3,448
| Closed | -$19K | – | 2223 |
|
|
2015
Q3 | $19K | Sell |
3,448
-10,400
| -75% | -$57.3K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $117K | Buy |
13,848
+11,670
| +536% | +$98.6K | ﹤0.01% | 734 |
|
|
2015
Q1 | $17K | Buy |
+2,178
| New | +$17K | ﹤0.01% | 905 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$1K | – | 1125 |
|
|
2013
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 779 |
|