D.E. Shaw & Co’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
7,420,966
+2,664,289
| +56% | +$97.2M | 0.19% | 72 |
|
|
2025
Q1 | $128M | Sell |
4,756,677
-638,122
| -12% | -$17.2M | 0.11% | 156 |
|
|
2024
Q4 | $133M | Sell |
5,394,799
-51,492
| -0.9% | -$1.27M | 0.1% | 164 |
|
|
2024
Q3 | $146M | Buy |
5,446,291
+1,324,051
| +32% | +$35.5M | 0.13% | 113 |
|
|
2024
Q2 | $119M | Buy |
4,122,240
+702,742
| +21% | +$20.3M | 0.11% | 126 |
|
|
2024
Q1 | $111M | Buy |
3,419,498
+1,353,127
| +65% | +$43.9M | 0.1% | 149 |
|
|
2023
Q4 | $73.8M | Buy |
2,066,371
+724,218
| +54% | +$25.9M | 0.06% | 198 |
|
|
2023
Q3 | $47.8M | Buy |
1,342,153
+827,516
| +161% | +$29.5M | 0.05% | 261 |
|
|
2023
Q2 | $18M | Buy |
514,637
+468,878
| +1,025% | +$16.4M | 0.02% | 604 |
|
|
2023
Q1 | $2.1M | Sell |
45,759
-791,937
| -95% | -$36.3M | ﹤0.01% | 1832 |
|
|
2022
Q4 | $36.7M | Buy |
837,696
+507,560
| +154% | +$22.3M | 0.04% | 357 |
|
|
2022
Q3 | $16M | Sell |
330,136
-277,991
| -46% | -$13.4M | 0.02% | 663 |
|
|
2022
Q2 | $28.7M | Buy |
608,127
+375,251
| +161% | +$17.7M | 0.03% | 460 |
|
|
2022
Q1 | $15.5M | Buy |
232,876
+143,638
| +161% | +$9.55M | 0.01% | 836 |
|
|
2021
Q4 | $3.51M | Sell |
89,238
-289,754
| -76% | -$11.4M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $13.5M | Buy |
378,992
+122,233
| +48% | +$4.37M | 0.01% | 875 |
|
|
2021
Q2 | $8.19M | Sell |
256,759
-1,320,631
| -84% | -$42.1M | 0.01% | 1177 |
|
|
2021
Q1 | $49.9M | Sell |
1,577,390
-1,151,803
| -42% | -$36.4M | 0.05% | 378 |
|
|
2020
Q4 | $62.8M | Sell |
2,729,193
-955,245
| -26% | -$22M | 0.06% | 292 |
|
|
2020
Q3 | $67.3M | Sell |
3,684,438
-607,966
| -14% | -$11.1M | 0.07% | 249 |
|
|
2020
Q2 | $53.7M | Buy |
4,292,404
+2,476,603
| +136% | +$31M | 0.06% | 264 |
|
|
2020
Q1 | $19.6M | Sell |
1,815,801
-1,927,619
| -51% | -$20.9M | 0.03% | 491 |
|
|
2019
Q4 | $81M | Sell |
3,743,420
-790,401
| -17% | -$17.1M | 0.09% | 190 |
|
|
2019
Q3 | $92.9M | Sell |
4,533,821
-172,238
| -4% | -$3.53M | 0.11% | 165 |
|
|
2019
Q2 | $118M | Buy |
4,706,059
+4,510,095
| +2,301% | +$113M | 0.15% | 133 |
|
|
2019
Q1 | $5.35M | Buy |
+195,964
| New | +$5.35M | 0.01% | 1118 |
|
|
2018
Q4 | – | Sell |
-98,289
| Closed | -$3.19M | – | 2672 |
|
|
2018
Q3 | $3.19M | Buy |
+98,289
| New | +$3.19M | ﹤0.01% | 1326 |
|
|
2018
Q2 | – | Sell |
-119,830
| Closed | -$2.91M | – | 2659 |
|
|
2018
Q1 | $2.91M | Sell |
119,830
-1,548,941
| -93% | -$37.6M | ﹤0.01% | 1321 |
|
|
2017
Q4 | $42.8M | Sell |
1,668,771
-298,750
| -15% | -$7.67M | 0.06% | 305 |
|
|
2017
Q3 | $42.5M | Buy |
1,967,521
+562,237
| +40% | +$12.1M | 0.07% | 282 |
|
|
2017
Q2 | $32.1M | Buy |
1,405,284
+1,337,101
| +1,961% | +$30.5M | 0.05% | 333 |
|
|
2017
Q1 | $1.99M | Buy |
+68,183
| New | +$1.99M | ﹤0.01% | 1376 |
|
|
2016
Q4 | – | Sell |
-58,309
| Closed | -$1.43M | – | 2583 |
|
|
2016
Q3 | $1.43M | Buy |
58,309
+45,368
| +351% | +$1.11M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $339K | Sell |
12,941
-2,500
| -16% | -$65.5K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $417K | Sell |
15,441
-440,165
| -97% | -$11.9M | ﹤0.01% | 2128 |
|
|
2015
Q4 | $12.6M | Sell |
455,606
-778,096
| -63% | -$21.5M | 0.02% | 592 |
|
|
2015
Q3 | $38.4M | Buy |
1,233,702
+638,997
| +107% | +$19.9M | 0.06% | 295 |
|
|
2015
Q2 | $27.9M | Buy |
594,705
+385,051
| +184% | +$18M | 0.04% | 386 |
|
|
2015
Q1 | $9.66M | Buy |
+209,654
| New | +$9.66M | 0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-218,963
| Closed | -$9.72M | – | 2595 |
|
|
2014
Q3 | $9.72M | Sell |
218,963
-4,523
| -2% | -$201K | 0.01% | 631 |
|
|
2014
Q2 | $11.1M | Sell |
223,486
-680,861
| -75% | -$33.7M | 0.02% | 612 |
|
|
2014
Q1 | $45.2M | Sell |
904,347
-622,201
| -41% | -$31.1M | 0.06% | 240 |
|
|
2013
Q4 | $72.2M | Buy |
1,526,548
+636,087
| +71% | +$30.1M | 0.1% | 139 |
|
|
2013
Q3 | $38.3M | Sell |
890,461
-107,324
| -11% | -$4.62M | 0.06% | 220 |
|
|
2013
Q2 | $53.7M | Buy |
+997,785
| New | +$53.7M | 0.1% | 151 |
|