FRM
Fox Run Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
10,488
-21,681
| -67% | -$791K | 0.06% | 568 |
|
|
2025
Q1 | $869K | Sell |
32,169
-24,612
| -43% | -$665K | 0.13% | 254 |
|
|
2024
Q4 | $1.4M | Buy |
56,781
+39,826
| +235% | +$979K | 0.25% | 71 |
|
|
2024
Q3 | $454K | Buy |
+16,955
| New | +$454K | 0.1% | 397 |
|
|
2024
Q2 | – | Sell |
-27,259
| Closed | -$885K | – | 956 |
|
|
2024
Q1 | $885K | Buy |
27,259
+18,100
| +198% | +$588K | 0.19% | 165 |
|
|
2023
Q4 | $327K | Buy |
+9,159
| New | +$327K | 0.08% | 462 |
|
|
2023
Q1 | – | Sell |
-6,668
| Closed | -$293K | – | 834 |
|
|
2022
Q4 | $293K | Buy |
+6,668
| New | +$293K | 0.12% | 355 |
|
|
2022
Q2 | – | Sell |
-3,271
| Closed | -$218K | – | 667 |
|
|
2022
Q1 | $218K | Buy |
+3,271
| New | +$218K | 0.12% | 385 |
|
|
2021
Q4 | – | Sell |
-5,960
| Closed | -$213K | – | 618 |
|
|
2021
Q3 | $213K | Sell |
5,960
-15,579
| -72% | -$557K | 0.13% | 366 |
|
|
2021
Q2 | $687K | Buy |
+21,539
| New | +$687K | 0.62% | 9 |
|
|
2021
Q1 | – | Sell |
-9,986
| Closed | -$230K | – | 279 |
|
|
2020
Q4 | $230K | Buy |
+9,986
| New | +$230K | 0.46% | 112 |
|
|
2019
Q1 | – | Sell |
-9,485
| Closed | -$277K | – | 612 |
|
|
2018
Q4 | $277K | Sell |
9,485
-10,069
| -51% | -$294K | 0.15% | 291 |
|
|
2018
Q3 | $635K | Buy |
+19,554
| New | +$635K | 0.28% | 97 |
|
|
2018
Q2 | – | Sell |
-62,377
| Closed | -$1.52M | – | 825 |
|
|
2018
Q1 | $1.52M | Buy |
62,377
+13,477
| +28% | +$327K | 0.37% | 14 |
|
|
2017
Q4 | $1.26M | Buy |
+48,900
| New | +$1.26M | 0.37% | 31 |
|
|
2017
Q3 | – | Sell |
-30,900
| Closed | -$705K | – | 801 |
|
|
2017
Q2 | $705K | Buy |
30,900
+17,000
| +122% | +$388K | 0.24% | 118 |
|
|
2017
Q1 | $406K | Buy |
+13,900
| New | +$406K | 0.17% | 253 |
|
|
2016
Q1 | – | Sell |
-19,700
| Closed | -$544K | – | 508 |
|
|
2015
Q4 | $544K | Buy |
+19,700
| New | +$544K | 0.42% | 33 |
|