HBK Investments’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q2 | – | Sell |
-8,896
| Closed | -$592K | – | 420 |
|
|
2022
Q1 | $592K | Buy |
+8,896
| New | +$592K | ﹤0.01% | 328 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q4 | – | Sell |
-16,612
| Closed | -$304K | – | 408 |
|
|
2020
Q3 | $304K | Sell |
16,612
-27,316
| -62% | -$500K | ﹤0.01% | 248 |
|
|
2020
Q2 | $550K | Buy |
+43,928
| New | +$550K | 0.01% | 187 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 343 |
|
|
2019
Q2 | – | Sell |
-236,458
| Closed | -$6.46M | – | 605 |
|
|
2019
Q1 | $6.46M | Buy |
+236,458
| New | +$6.46M | 0.07% | 184 |
|
|
2018
Q3 | – | Sell |
-50,986
| Closed | -$1.43M | – | 1130 |
|
|
2018
Q2 | $1.43M | Sell |
50,986
-198,014
| -80% | -$5.55M | 0.01% | 496 |
|
|
2018
Q1 | $6.05M | Buy |
+249,000
| New | +$6.05M | 0.04% | 202 |
|
|
2017
Q4 | – | Sell |
-74,566
| Closed | -$1.61M | – | 1011 |
|
|
2017
Q3 | $1.61M | Sell |
74,566
-107,334
| -59% | -$2.32M | 0.01% | 448 |
|
|
2017
Q2 | $4.15M | Buy |
+181,900
| New | +$4.15M | 0.03% | 230 |
|
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$212K | – | 995 |
|
|
2015
Q4 | $212K | Sell |
7,700
-104,400
| -93% | -$2.87M | ﹤0.01% | 827 |
|
|
2015
Q3 | $3.49M | Buy |
112,100
+92,254
| +465% | +$2.87M | 0.03% | 242 |
|
|
2015
Q2 | $930K | Buy |
+19,846
| New | +$930K | 0.01% | 506 |
|
|
2013
Q3 | – | Sell |
-81,200
| Closed | -$4.37M | – | 890 |
|
|
2013
Q2 | $4.37M | Buy |
+81,200
| New | +$4.37M | 0.07% | 137 |
|