Holocene Advisors’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
2025 Q1	–	Sell	-154,858	Closed	-$3.81M	–	842
2024 Q4	$3.81M	Sell	154,858 -21,586	-12%	-$564K	0.01%	444
2024 Q3	$4.73M	Buy	176,444 +36,154	+26%	+$995K	0.02%	379
2024 Q2	$4.05M	Sell	140,290 -91,442	-39%	-$2.76M	0.02%	366
2024 Q1	$7.52M	Buy	231,732 +215,564	+1,333%	+$6.87M	0.03%	323
2023 Q4	$578K	Sell	16,168 -156,980	-91%	-$5.54M	﹤0.01%	634
2023 Q3	$6.16M	Sell	173,148 -147,891	-46%	-$5.67M	0.03%	358
2023 Q2	$11.2M	Sell	321,039 -127,073	-28%	-$4.91M	0.05%	250
2023 Q1	$20.6M	Buy	448,112 +421,772	+1,601%	+$20.4M	0.1%	201
2022 Q4	$1.16M	Buy	+26,340	New	+$1.3M	0.01%	537
2022 Q2	–	Sell	-295,370	Closed	-$19.6M	–	935
2022 Q1	$19.6M	Buy	+295,370	New	+$14.8M	0.1%	190
2021 Q1	–	Sell	-8,777	Closed	-$202K	–	894
2020 Q4	$202K	Buy	+8,777	New	+$177K	﹤0.01%	719
2020 Q3	–	Sell	-42,566	Closed	-$533K	–	753
2020 Q2	$533K	Buy	+42,566	New	+$510K	﹤0.01%	507
2018 Q1	–	Sell	-40,502	Closed	-$1.04M	–	664
2017 Q4	$1.04M	Buy	+40,502	New	+$931K	0.03%	110