Graham Capital 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 | $1.41M | Buy |
38,635
+28,839
| +294% | +$1.05M | 0.02% | 433 |
|
|
2025
Q1 | $265K | Buy |
+9,796
| New | +$265K | ﹤0.01% | 1008 |
|
|
2024
Q2 | – | Sell |
-71,608
| Closed | -$2.32M | – | 1222 |
|
|
2024
Q1 | $2.32M | Buy |
71,608
+58,194
| +434% | +$1.89M | 0.04% | 203 |
|
|
2023
Q4 | $479K | Buy |
+13,414
| New | +$479K | 0.01% | 571 |
|
|
2023
Q1 | – | Sell |
-14,298
| Closed | -$627K | – | 1220 |
|
|
2022
Q4 | $627K | Buy |
+14,298
| New | +$627K | 0.02% | 683 |
|
|
2022
Q3 | – | Sell |
-20,920
| Closed | -$988K | – | 1209 |
|
|
2022
Q2 | $988K | Buy |
+20,920
| New | +$988K | 0.04% | 430 |
|