Balyasny Asset 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 | $21.4M | Sell |
585,467
-155,877
| -21% | -$5.69M | 0.03% | 485 |
|
|
2025
Q1 | $20M | Sell |
741,344
-1,832,644
| -71% | -$49.5M | 0.03% | 442 |
|
|
2024
Q4 | $63.3M | Buy |
2,573,988
+1,344,626
| +109% | +$33.1M | 0.09% | 187 |
|
|
2024
Q3 | $32.9M | Sell |
1,229,362
-2,418,073
| -66% | -$64.8M | 0.05% | 331 |
|
|
2024
Q2 | $105M | Buy |
3,647,435
+3,619,327
| +12,877% | +$105M | 0.18% | 82 |
|
|
2024
Q1 | $912K | Buy |
+28,108
| New | +$912K | ﹤0.01% | 1290 |
|
|
2023
Q3 | – | Sell |
-12,238
| Closed | -$428K | – | 2041 |
|
|
2023
Q2 | $428K | Sell |
12,238
-2,762
| -18% | -$96.7K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $688K | Buy |
+15,000
| New | +$688K | ﹤0.01% | 1451 |
|
|
2022
Q4 | – | Sell |
-17,690
| Closed | -$855K | – | 2578 |
|
|
2022
Q3 | $855K | Sell |
17,690
-8,122
| -31% | -$393K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.22M | Sell |
25,812
-1,351
| -5% | -$63.8K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $1.81M | Buy |
27,163
+17,163
| +172% | +$1.14M | 0.01% | 1120 |
|
|
2021
Q4 | $393K | Buy |
+10,000
| New | +$393K | ﹤0.01% | 1452 |
|
|
2021
Q1 | – | Sell |
-156,787
| Closed | -$3.61M | – | 1773 |
|
|
2020
Q4 | $3.61M | Buy |
+156,787
| New | +$3.61M | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-16,509
| Closed | -$179K | – | 1197 |
|
|
2020
Q1 | $179K | Sell |
16,509
-173,258
| -91% | -$1.88M | ﹤0.01% | 930 |
|
|
2019
Q4 | $4.11M | Buy |
189,767
+84,033
| +79% | +$1.82M | 0.02% | 551 |
|
|
2019
Q3 | $2.17M | Sell |
105,734
-625,730
| -86% | -$12.8M | 0.01% | 595 |
|
|
2019
Q2 | $18.3M | Buy |
731,464
+655,825
| +867% | +$16.4M | 0.12% | 219 |
|
|
2019
Q1 | $2.07M | Sell |
75,639
-534,922
| -88% | -$14.6M | 0.01% | 718 |
|
|
2018
Q4 | $17.8M | Sell |
610,561
-650,653
| -52% | -$19M | 0.13% | 209 |
|
|
2018
Q3 | $41M | Buy |
1,261,214
+745,675
| +145% | +$24.2M | 0.19% | 131 |
|
|
2018
Q2 | $14.5M | Buy |
515,539
+433,623
| +529% | +$12.2M | 0.07% | 338 |
|
|
2018
Q1 | $1.99M | Sell |
81,916
-1,159,056
| -93% | -$28.1M | 0.01% | 826 |
|
|
2017
Q4 | $31.8M | Buy |
1,240,972
+1,212,136
| +4,204% | +$31.1M | 0.1% | 248 |
|
|
2017
Q3 | $623K | Sell |
28,836
-6,977
| -19% | -$151K | ﹤0.01% | 1084 |
|
|
2017
Q2 | $818K | Sell |
35,813
-9,536
| -21% | -$218K | ﹤0.01% | 965 |
|
|
2017
Q1 | $1.32M | Buy |
+45,349
| New | +$1.32M | 0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-1,262,330
| Closed | -$59.1M | – | 1105 |
|
|
2015
Q2 | $59.1M | Buy |
+1,262,330
| New | +$59.1M | 0.36% | 55 |
|
|
2015
Q1 | – | Sell |
-1,029,186
| Closed | -$47M | – | 795 |
|
|
2014
Q4 | $47M | Buy |
+1,029,186
| New | +$47M | 0.43% | 35 |
|
|
2014
Q1 | – | Sell |
-254,500
| Closed | -$12M | – | 482 |
|
|
2013
Q4 | $12M | Buy |
+254,500
| New | +$12M | 0.16% | 140 |
|