Centiva Capital’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 | – | Sell |
-22,924
| Closed | -$619K | – | 1526 |
|
|
2025
Q1 | $619K | Buy |
+22,924
| New | +$619K | 0.02% | 570 |
|
|
2024
Q4 | – | Sell |
-38,320
| Closed | -$1.03M | – | 1654 |
|
|
2024
Q3 | $1.03M | Buy |
+38,320
| New | +$1.03M | 0.02% | 480 |
|
|
2024
Q2 | – | Sell |
-60,510
| Closed | -$1.96M | – | 1808 |
|
|
2024
Q1 | $1.96M | Buy |
60,510
+27,115
| +81% | +$880K | 0.05% | 195 |
|
|
2023
Q4 | $1.19M | Buy |
33,395
+1,435
| +4% | +$51.3K | 0.03% | 262 |
|
|
2023
Q3 | $1.14M | Buy |
31,960
+20,550
| +180% | +$732K | 0.03% | 311 |
|
|
2023
Q2 | $399K | Buy |
+11,410
| New | +$399K | 0.01% | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2022
Q4 | – | Sell |
-9,085
| Closed | -$439K | – | 1062 |
|
|
2022
Q3 | $439K | Sell |
9,085
-1,395
| -13% | -$67.4K | 0.01% | 541 |
|
|
2022
Q2 | $495K | Sell |
10,480
-1,842
| -15% | -$87K | 0.01% | 615 |
|
|
2022
Q1 | $819K | Buy |
+12,322
| New | +$819K | 0.02% | 460 |
|
|
2021
Q2 | – | Sell |
-18,893
| Closed | -$597K | – | 1201 |
|
|
2021
Q1 | $597K | Buy |
+18,893
| New | +$597K | 0.02% | 309 |
|
|
2020
Q4 | – | Sell |
-24,183
| Closed | -$442K | – | 841 |
|
|
2020
Q3 | $442K | Buy |
+24,183
| New | +$442K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-10,981
| Closed | -$238K | – | 500 |
|
|
2019
Q4 | $238K | Buy |
+10,981
| New | +$238K | 0.01% | 343 |
|