Arrowstreet Capital’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
534,444
+380,566
| +247% | +$13.9M | 0.01% | 696 |
|
|
2025
Q1 | $4.16M | Buy |
+153,878
| New | +$4.16M | ﹤0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-914,237
| Closed | -$40.1M | – | 1454 |
|
|
2022
Q4 | $40.1M | Buy |
914,237
+98,741
| +12% | +$4.33M | 0.06% | 270 |
|
|
2022
Q3 | $39.4M | Buy |
815,496
+365,899
| +81% | +$17.7M | 0.06% | 260 |
|
|
2022
Q2 | $21.2M | Buy |
+449,597
| New | +$21.2M | 0.03% | 360 |
|
|
2022
Q1 | – | Sell |
-24,584
| Closed | -$966K | – | 1422 |
|
|
2021
Q4 | $966K | Buy |
+24,584
| New | +$966K | ﹤0.01% | 1169 |
|
|
2021
Q2 | – | Sell |
-1,804,856
| Closed | -$57.1M | – | 2099 |
|
|
2021
Q1 | $57.1M | Sell |
1,804,856
-3,167,374
| -64% | -$100M | 0.08% | 254 |
|
|
2020
Q4 | $114M | Buy |
4,972,230
+231,756
| +5% | +$5.33M | 0.16% | 113 |
|
|
2020
Q3 | $86.6M | Buy |
4,740,474
+1,129,010
| +31% | +$20.6M | 0.14% | 136 |
|
|
2020
Q2 | $45.2M | Buy |
+3,611,464
| New | +$45.2M | 0.08% | 227 |
|
|
2019
Q3 | – | Sell |
-528,668
| Closed | -$13.2M | – | 1657 |
|
|
2019
Q2 | $13.2M | Buy |
528,668
+58,827
| +13% | +$1.47M | 0.03% | 424 |
|
|
2019
Q1 | $12.8M | Sell |
469,841
-699,126
| -60% | -$19.1M | 0.03% | 481 |
|
|
2018
Q4 | $34.1M | Buy |
1,168,967
+1,077,527
| +1,178% | +$31.5M | 0.09% | 229 |
|
|
2018
Q3 | $2.97M | Buy |
+91,440
| New | +$2.97M | 0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-59,100
| Closed | -$1.44M | – | 1227 |
|
|
2018
Q1 | $1.44M | Buy |
+59,100
| New | +$1.44M | ﹤0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-265,800
| Closed | -$5.74M | – | 1344 |
|
|
2017
Q3 | $5.74M | Buy |
+265,800
| New | +$5.74M | 0.02% | 474 |
|
|
2016
Q4 | – | Sell |
-393,352
| Closed | -$9.62M | – | 2209 |
|
|
2016
Q3 | $9.62M | Buy |
+393,352
| New | +$9.62M | 0.03% | 463 |
|
|
2016
Q1 | – | Sell |
-658,053
| Closed | -$18.2M | – | 1453 |
|
|
2015
Q4 | $18.2M | Buy |
658,053
+395,353
| +150% | +$10.9M | 0.08% | 240 |
|
|
2015
Q3 | $8.17M | Buy |
+262,700
| New | +$8.17M | 0.04% | 404 |
|
|
2015
Q1 | – | Sell |
-15,579
| Closed | -$711K | – | 1139 |
|
|
2014
Q4 | $711K | Buy |
+15,579
| New | +$711K | ﹤0.01% | 969 |
|
|
2013
Q4 | – | Sell |
-13,937
| Closed | -$600K | – | 1241 |
|
|
2013
Q3 | $600K | Buy |
+13,937
| New | +$600K | ﹤0.01% | 765 |
|