HBK Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q2 | – | Sell |
-8,896
| Closed | -$592K | – | 643 |
|
|
2022
Q1 | $592K | Buy |
+8,896
| New | +$445K | 0.01% | 507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q4 | – | Sell |
-16,612
| Closed | -$334K | – | 810 |
|
|
2020
Q3 | $304K | Sell |
16,612
-27,316
| -62% | -$445K | 0.01% | 561 |
|
|
2020
Q2 | $550K | Buy |
+43,928
| New | +$526K | 0.02% | 441 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2019
Q2 | – | Sell |
-236,458
| Closed | -$6.46M | – | 914 |
|
|
2019
Q1 | $6.46M | Buy |
+236,458
| New | +$7.21M | 0.08% | 261 |
|
|
2018
Q3 | – | Sell |
-50,986
| Closed | -$1.43M | – | 1304 |
|
|
2018
Q2 | $1.43M | Sell |
50,986
-198,014
| -80% | -$5.37M | 0.01% | 553 |
|
|
2018
Q1 | $6.05M | Buy |
+249,000
| New | +$6.55M | 0.06% | 227 |
|
|
2017
Q4 | – | Sell |
-74,566
| Closed | -$1.61M | – | 1082 |
|
|
2017
Q3 | $1.61M | Sell |
74,566
-107,334
| -59% | -$2.32M | 0.02% | 503 |
|
|
2017
Q2 | $4.15M | Buy |
+181,900
| New | +$4.46M | 0.03% | 273 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$212K | – | 1068 |
|
|
2015
Q4 | $212K | Sell |
7,700
-104,400
| -93% | -$3.33M | ﹤0.01% | 909 |
|
|
2015
Q3 | $3.49M | Buy |
112,100
+92,254
| +465% | +$3.81M | 0.06% | 302 |
|
|
2015
Q2 | $930K | Buy |
+19,846
| New | +$900K | 0.01% | 579 |
|
|
2013
Q3 | – | Sell |
-81,200
| Closed | -$4.37M | – | 935 |
|
|
2013
Q2 | $4.37M | Buy |
+81,200
| New | +$4.83M | 0.11% | 158 |
|