Aquatic Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.42M | Sell |
203,424
-4,387
| -2% | -$160K | 0.15% | 178 |
|
2025
Q1 | $5.61M | Buy |
+207,811
| New | +$5.61M | 0.14% | 194 |
|
2024
Q4 | – | Sell |
-323,500
| Closed | -$8.66M | – | 1510 |
|
2024
Q3 | $8.66M | Buy |
+323,500
| New | +$8.66M | 0.23% | 113 |
|
2024
Q2 | – | Sell |
-220,100
| Closed | -$7.14M | – | 1465 |
|
2024
Q1 | $7.14M | Buy |
220,100
+85,600
| +64% | +$2.78M | 0.23% | 109 |
|
2023
Q4 | $4.81M | Buy |
134,500
+22,400
| +20% | +$800K | 0.12% | 176 |
|
2023
Q3 | $3.99M | Buy |
112,100
+88,100
| +367% | +$3.14M | 0.17% | 151 |
|
2023
Q2 | $840K | Buy |
+24,000
| New | +$840K | 0.05% | 342 |
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$110K | – | 1570 |
|
2022
Q4 | $110K | Buy |
+2,500
| New | +$110K | 0.01% | 859 |
|
2022
Q1 | – | Sell |
-800
| Closed | -$31K | – | 1351 |
|
2021
Q4 | $31K | Buy |
+800
| New | +$31K | 0.06% | 460 |
|