Hussman Strategic Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-105,000
| Closed | -$3.03M | – | 268 |
|
2024
Q2 | $3.03M | Hold |
105,000
| – | – | 0.84% | 28 |
|
2024
Q1 | $3.41M | Hold |
105,000
| – | – | 0.79% | 43 |
|
2023
Q4 | $3.75M | Buy |
105,000
+27,000
| +35% | +$965K | 0.85% | 23 |
|
2023
Q3 | $2.78M | Hold |
78,000
| – | – | 0.53% | 62 |
|
2023
Q2 | $2.73M | Sell |
78,000
-15,000
| -16% | -$525K | 0.5% | 55 |
|
2023
Q1 | $4.27M | Buy |
93,000
+15,500
| +20% | +$711K | 0.67% | 25 |
|
2022
Q4 | $3.4M | Buy |
77,500
+15,500
| +25% | +$680K | 0.55% | 60 |
|
2022
Q3 | $3M | Buy |
62,000
+41,200
| +198% | +$1.99M | 0.52% | 59 |
|
2022
Q2 | $982K | Sell |
20,800
-5,200
| -20% | -$246K | 0.17% | 198 |
|
2022
Q1 | $1.73M | Sell |
26,000
-26,000
| -50% | -$1.73M | 0.34% | 117 |
|
2021
Q4 | $2.04M | Hold |
52,000
| – | – | 0.45% | 82 |
|
2021
Q3 | $1.86M | Sell |
52,000
-10,000
| -16% | -$357K | 0.41% | 101 |
|
2021
Q2 | $1.98M | Buy |
+62,000
| New | +$1.98M | 0.41% | 90 |
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$956K | – | 228 |
|
2019
Q1 | $956K | Buy |
35,000
+10,000
| +40% | +$273K | 0.23% | 154 |
|
2018
Q4 | $730K | Hold |
25,000
| – | – | 0.18% | 175 |
|
2018
Q3 | $812K | Buy |
+25,000
| New | +$812K | 0.24% | 131 |
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$113K | – | 202 |
|
2016
Q2 | $113K | Hold |
4,300
| – | – | 0.02% | 145 |
|
2016
Q1 | $116K | Hold |
4,300
| – | – | 0.02% | 156 |
|
2015
Q4 | $119K | Buy |
4,300
+1,500
| +54% | +$41.5K | 0.02% | 170 |
|
2015
Q3 | $87K | Hold |
2,800
| – | – | 0.01% | 192 |
|
2015
Q2 | $131K | Buy |
+2,800
| New | +$131K | 0.02% | 176 |
|