Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,100
| Closed | -$1.85M | – | 804 |
|
|
2018
Q1 | $1.85M | Buy |
+76,100
| New | +$1.85M | 0.03% | 365 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q3 | – | Sell |
-13,465
| Closed | -$307K | – | 1006 |
|
|
2017
Q2 | $307K | Sell |
13,465
-51,535
| -79% | -$1.17M | ﹤0.01% | 658 |
|
|
2017
Q1 | $1.9M | Buy |
+65,000
| New | +$1.9M | 0.03% | 400 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2016
Q1 | – | Sell |
-1,355,619
| Closed | -$37.4M | – | 1016 |
|
|
2015
Q4 | $37.4M | Sell |
1,355,619
-197,989
| -13% | -$5.46M | 0.57% | 27 |
|
|
2015
Q3 | $48.3M | Sell |
1,553,608
-35,444
| -2% | -$1.1M | 0.75% | 13 |
|
|
2015
Q2 | $74.4M | Buy |
1,589,052
+1,148,813
| +261% | +$53.8M | 0.94% | 4 |
|
|
2015
Q1 | $20.3M | Buy |
+440,239
| New | +$20.3M | 0.28% | 97 |
|
|
2014
Q4 | – | Sell |
-37,118
| Closed | -$1.65M | – | 903 |
|
|
2014
Q3 | $1.65M | Buy |
37,118
+24,377
| +191% | +$1.08M | 0.02% | 440 |
|
|
2014
Q2 | $630K | Buy |
12,741
+2,422
| +23% | +$120K | 0.01% | 490 |
|
|
2014
Q1 | $516K | Buy |
+10,319
| New | +$516K | 0.01% | 508 |
|
|
2013
Q4 | – | Sell |
-7,975
| Closed | -$344K | – | 859 |
|
|
2013
Q3 | $344K | Sell |
7,975
-310,149
| -97% | -$13.4M | ﹤0.01% | 745 |
|
|
2013
Q2 | $17.1M | Buy |
+318,124
| New | +$17.1M | 0.17% | 147 |
|