ACM
AlphaCrest Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77,440
| Closed | -$3.74M | – | 716 |
|
|
2022
Q3 | $3.74M | Buy |
77,440
+27,037
| +54% | +$1.31M | 0.23% | 58 |
|
|
2022
Q2 | $2.38M | Sell |
50,403
-33,595
| -40% | -$1.59M | 0.11% | 248 |
|
|
2022
Q1 | $5.59M | Buy |
83,998
+16,987
| +25% | +$1.13M | 0.31% | 42 |
|
|
2021
Q4 | $2.63M | Buy |
67,011
+5,392
| +9% | +$212K | 0.1% | 291 |
|
|
2021
Q3 | $2.2M | Buy |
61,619
+22,910
| +59% | +$818K | 0.11% | 261 |
|
|
2021
Q2 | $1.24M | Sell |
38,709
-58,991
| -60% | -$1.88M | 0.05% | 561 |
|
|
2021
Q1 | $3.09M | Buy |
97,700
+29,104
| +42% | +$920K | 0.17% | 142 |
|
|
2020
Q4 | $1.58M | Buy |
+68,596
| New | +$1.58M | 0.13% | 190 |
|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$215K | – | 1156 |
|
|
2020
Q2 | $215K | Sell |
17,200
-29,300
| -63% | -$366K | 0.04% | 812 |
|
|
2020
Q1 | $503K | Buy |
46,500
+27,197
| +141% | +$294K | 0.06% | 567 |
|
|
2019
Q4 | $418K | Sell |
19,303
-29,059
| -60% | -$629K | 0.03% | 895 |
|
|
2019
Q3 | $991K | Buy |
+48,362
| New | +$991K | 0.06% | 576 |
|
|
2019
Q2 | – | Sell |
-35,807
| Closed | -$978K | – | 1095 |
|
|
2019
Q1 | $978K | Buy |
35,807
+23,292
| +186% | +$636K | 0.15% | 188 |
|
|
2018
Q4 | $366K | Buy |
+12,515
| New | +$366K | 0.11% | 365 |
|