DA
Duality Advisers’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-216,388
| Closed | -$7.02M | – | 338 |
|
|
2024
Q1 | $7.02M | Buy |
216,388
+181,654
| +523% | +$5.9M | 0.69% | 1 |
|
|
2023
Q4 | $1.24M | Sell |
34,734
-85,032
| -71% | -$3.04M | 0.13% | 269 |
|
|
2023
Q3 | $4.26M | Buy |
+119,766
| New | +$4.26M | 0.52% | 32 |
|
|
2023
Q2 | – | Sell |
-26,796
| Closed | -$1.23M | – | 664 |
|
|
2023
Q1 | $1.23M | Buy |
+26,796
| New | +$1.23M | 0.14% | 256 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$758K | – | 763 |
|
|
2022
Q1 | $758K | Buy |
+11,400
| New | +$758K | 0.08% | 391 |
|
|
2021
Q3 | – | Sell |
-77,103
| Closed | -$2.46M | – | 652 |
|
|
2021
Q2 | $2.46M | Buy |
+77,103
| New | +$2.46M | 0.22% | 160 |
|
|
2021
Q1 | – | Sell |
-10,621
| Closed | -$244K | – | 650 |
|
|
2020
Q4 | $244K | Buy |
+10,621
| New | +$244K | 0.02% | 510 |
|
|
2020
Q3 | – | Sell |
-15,783
| Closed | -$197K | – | 625 |
|
|
2020
Q2 | $197K | Buy |
+15,783
| New | +$197K | 0.02% | 348 |
|
|
2019
Q2 | – | Sell |
-98,690
| Closed | -$2.7M | – | 270 |
|
|
2019
Q1 | $2.7M | Sell |
98,690
-30,380
| -24% | -$830K | 0.16% | 148 |
|
|
2018
Q4 | $3.77M | Buy |
+129,070
| New | +$3.77M | 0.22% | 113 |
|