Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,167
| Closed | -$2.81M | – | 1040 |
|
|
2023
Q1 | $2.81M | Sell |
61,167
-43,555
| -42% | -$2M | 0.02% | 515 |
|
|
2022
Q4 | $4.59M | Buy |
104,722
+48,461
| +86% | +$2.13M | 0.03% | 411 |
|
|
2022
Q3 | $2.72M | Buy |
+56,261
| New | +$2.72M | 0.02% | 507 |
|
|
2021
Q4 | – | Sell |
-28,688
| Closed | -$1.03M | – | 1037 |
|
|
2021
Q3 | $1.03M | Buy |
28,688
+20,953
| +271% | +$749K | 0.01% | 745 |
|
|
2021
Q2 | $247K | Sell |
7,735
-113,551
| -94% | -$3.63M | ﹤0.01% | 953 |
|
|
2021
Q1 | $3.83M | Sell |
121,286
-212,571
| -64% | -$6.72M | 0.03% | 470 |
|
|
2020
Q4 | $7.68M | Buy |
333,857
+117,621
| +54% | +$2.71M | 0.07% | 312 |
|
|
2020
Q3 | $3.95M | Buy |
216,236
+6,993
| +3% | +$128K | 0.04% | 395 |
|
|
2020
Q2 | $2.62M | Buy |
+209,243
| New | +$2.62M | 0.03% | 469 |
|
|
2015
Q4 | – | Sell |
-129,900
| Closed | -$4.04M | – | 858 |
|
|
2015
Q3 | $4.04M | Sell |
129,900
-161,360
| -55% | -$5.02M | 0.08% | 236 |
|
|
2015
Q2 | $13.6M | Buy |
291,260
+32,090
| +12% | +$1.5M | 0.26% | 129 |
|
|
2015
Q1 | $11.9M | Buy |
+259,170
| New | +$11.9M | 0.2% | 151 |
|
|
2014
Q4 | – | Sell |
-260,160
| Closed | -$11.6M | – | 874 |
|
|
2014
Q3 | $11.6M | Buy |
260,160
+187,360
| +257% | +$8.32M | 0.19% | 154 |
|
|
2014
Q2 | $3.6M | Buy |
+72,800
| New | +$3.6M | 0.06% | 319 |
|