Holocene Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,858
| Closed | -$3.81M | – | 835 |
|
|
2024
Q4 | $3.81M | Sell |
154,858
-21,586
| -12% | -$531K | 0.01% | 437 |
|
|
2024
Q3 | $4.73M | Buy |
176,444
+36,154
| +26% | +$968K | 0.02% | 378 |
|
|
2024
Q2 | $4.05M | Sell |
140,290
-91,442
| -39% | -$2.64M | 0.02% | 364 |
|
|
2024
Q1 | $7.52M | Buy |
231,732
+215,564
| +1,333% | +$7M | 0.03% | 321 |
|
|
2023
Q4 | $578K | Sell |
16,168
-156,980
| -91% | -$5.61M | ﹤0.01% | 632 |
|
|
2023
Q3 | $6.16M | Sell |
173,148
-147,891
| -46% | -$5.26M | 0.03% | 352 |
|
|
2023
Q2 | $11.2M | Sell |
321,039
-127,073
| -28% | -$4.45M | 0.05% | 246 |
|
|
2023
Q1 | $20.6M | Buy |
448,112
+421,772
| +1,601% | +$19.4M | 0.1% | 196 |
|
|
2022
Q4 | $1.16M | Buy |
+26,340
| New | +$1.16M | 0.01% | 534 |
|
|
2022
Q2 | – | Sell |
-295,370
| Closed | -$19.6M | – | 929 |
|
|
2022
Q1 | $19.6M | Buy |
+295,370
| New | +$19.6M | 0.1% | 185 |
|
|
2021
Q1 | – | Sell |
-8,777
| Closed | -$202K | – | 879 |
|
|
2020
Q4 | $202K | Buy |
+8,777
| New | +$202K | ﹤0.01% | 702 |
|
|
2020
Q3 | – | Sell |
-42,566
| Closed | -$533K | – | 724 |
|
|
2020
Q2 | $533K | Buy |
+42,566
| New | +$533K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-40,502
| Closed | -$1.04M | – | 657 |
|
|
2017
Q4 | $1.04M | Buy |
+40,502
| New | +$1.04M | 0.03% | 106 |
|