BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$279K | – | 203 |
|
|
2022
Q1 | $279K | Buy |
+4,200
| New | +$279K | 0.01% | 201 |
|
|
2018
Q3 | – | Sell |
-132,121
| Closed | -$3.71M | – | 1665 |
|
|
2018
Q2 | $3.71M | Sell |
132,121
-74,240
| -36% | -$2.08M | 0.1% | 186 |
|
|
2018
Q1 | $5.01M | Sell |
206,361
-256,955
| -55% | -$6.24M | 0.16% | 111 |
|
|
2017
Q4 | $11.9M | Buy |
463,316
+203,181
| +78% | +$5.21M | 0.32% | 51 |
|
|
2017
Q3 | $5.62M | Buy |
260,135
+55,493
| +27% | +$1.2M | 0.23% | 105 |
|
|
2017
Q2 | $4.67M | Buy |
204,642
+151,058
| +282% | +$3.45M | 0.18% | 162 |
|
|
2017
Q1 | $1.56M | Buy |
+53,584
| New | +$1.56M | 0.07% | 244 |
|
|
2016
Q4 | – | Sell |
-16,655
| Closed | -$407K | – | 757 |
|
|
2016
Q3 | $407K | Buy |
16,655
+3,898
| +31% | +$95.3K | 0.01% | 535 |
|
|
2016
Q2 | $334K | Buy |
+12,757
| New | +$334K | 0.01% | 626 |
|
|
2015
Q4 | – | Sell |
-9,953
| Closed | -$310K | – | 1053 |
|
|
2015
Q3 | $310K | Sell |
9,953
-128,047
| -93% | -$3.99M | 0.01% | 615 |
|
|
2015
Q2 | $6.47M | Buy |
138,000
+81,422
| +144% | +$3.81M | 0.19% | 81 |
|
|
2015
Q1 | $2.61M | Sell |
56,578
-42,587
| -43% | -$1.96M | 0.14% | 179 |
|
|
2014
Q4 | $4.53M | Buy |
+99,165
| New | +$4.53M | 0.14% | 124 |
|