CastleKnight 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 | $1.46M | Buy |
40,000
+20,100
| +101% | +$733K | 0.04% | 198 |
|
|
2025
Q1 | $537K | Buy |
+19,900
| New | +$537K | 0.02% | 219 |
|
|
2024
Q3 | – | Sell |
-7,200
| Closed | -$208K | – | 340 |
|
|
2024
Q2 | $208K | Sell |
7,200
-10,400
| -59% | -$301K | 0.01% | 275 |
|
|
2024
Q1 | $571K | Buy |
+17,600
| New | +$571K | 0.03% | 197 |
|
|
2023
Q3 | – | Sell |
-20,600
| Closed | -$721K | – | 299 |
|
|
2023
Q2 | $721K | Buy |
20,600
+12,300
| +148% | +$431K | 0.08% | 153 |
|
|
2023
Q1 | $381K | Sell |
8,300
-26,900
| -76% | -$1.23M | 0.04% | 175 |
|
|
2022
Q4 | $1.54M | Sell |
35,200
-126,400
| -78% | -$5.55M | 0.2% | 58 |
|
|
2022
Q3 | $7.81M | Sell |
161,600
-1,400
| -0.9% | -$67.7K | 1.1% | 6 |
|
|
2022
Q2 | $7.7M | Buy |
163,000
+83,400
| +105% | +$3.94M | 1.27% | 4 |
|
|
2022
Q1 | $5.29M | Sell |
79,600
-212,300
| -73% | -$14.1M | 0.76% | 12 |
|
|
2021
Q4 | $11.5M | Buy |
+291,900
| New | +$11.5M | 2.37% | 1 |
|