Jane Street’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.8M | Buy |
1,830,597
+720,031
| +65% | +$26.3M | 0.01% | 155 |
|
|
2025
Q1 | $30M | Buy |
1,110,566
+935,510
| +534% | +$25.3M | 0.01% | 313 |
|
|
2024
Q4 | $4.3M | Sell |
175,056
-431,651
| -71% | -$10.6M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $16.2M | Sell |
606,707
-235,283
| -28% | -$6.3M | ﹤0.01% | 503 |
|
|
2024
Q2 | $24.3M | Buy |
841,990
+598,779
| +246% | +$17.3M | 0.01% | 551 |
|
|
2024
Q1 | $7.89M | Sell |
243,211
-507,575
| -68% | -$16.5M | ﹤0.01% | 956 |
|
|
2023
Q4 | $26.8M | Buy |
750,786
+159,712
| +27% | +$5.71M | 0.01% | 426 |
|
|
2023
Q3 | $21M | Buy |
591,074
+183,208
| +45% | +$6.52M | 0.01% | 413 |
|
|
2023
Q2 | $14.3M | Buy |
407,866
+307,282
| +305% | +$10.8M | ﹤0.01% | 755 |
|
|
2023
Q1 | $4.61M | Sell |
100,584
-96,882
| -49% | -$4.44M | ﹤0.01% | 1275 |
|
|
2022
Q4 | $8.66M | Sell |
197,466
-271,011
| -58% | -$11.9M | ﹤0.01% | 773 |
|
|
2022
Q3 | $22.6M | Buy |
468,477
+181,705
| +63% | +$8.78M | 0.01% | 348 |
|
|
2022
Q2 | $13.5M | Buy |
286,772
+79,539
| +38% | +$3.76M | 0.01% | 512 |
|
|
2022
Q1 | $13.8M | Sell |
207,233
-180,566
| -47% | -$12M | ﹤0.01% | 547 |
|
|
2021
Q4 | $15.2M | Buy |
387,799
+33,117
| +9% | +$1.3M | 0.01% | 452 |
|
|
2021
Q3 | $12.7M | Buy |
354,682
+47,468
| +15% | +$1.7M | ﹤0.01% | 464 |
|
|
2021
Q2 | $9.8M | Buy |
307,214
+60,393
| +24% | +$1.93M | ﹤0.01% | 555 |
|
|
2021
Q1 | $7.8M | Buy |
246,821
+9,500
| +4% | +$300K | ﹤0.01% | 589 |
|
|
2020
Q4 | $5.46M | Buy |
237,321
+100,905
| +74% | +$2.32M | ﹤0.01% | 672 |
|
|
2020
Q3 | $2.49M | Buy |
136,416
+17,482
| +15% | +$319K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $1.49M | Buy |
118,934
+42,482
| +56% | +$531K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $827K | Sell |
76,452
-369,677
| -83% | -$4M | ﹤0.01% | 1729 |
|
|
2019
Q4 | $9.65M | Buy |
446,129
+424,237
| +1,938% | +$9.18M | 0.01% | 227 |
|
|
2019
Q3 | $448K | Sell |
21,892
-34,609
| -61% | -$708K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $1.41M | Sell |
56,501
-61,752
| -52% | -$1.55M | ﹤0.01% | 1306 |
|
|
2019
Q1 | $3.23M | Buy |
118,253
+51,868
| +78% | +$1.42M | 0.01% | 776 |
|
|
2018
Q4 | $1.94M | Buy |
66,385
+38,530
| +138% | +$1.13M | ﹤0.01% | 919 |
|
|
2018
Q3 | $905K | Sell |
27,855
-41,145
| -60% | -$1.34M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.94M | Buy |
69,000
+23,150
| +50% | +$649K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $1.11M | Sell |
45,850
-62,323
| -58% | -$1.51M | ﹤0.01% | 1488 |
|
|
2017
Q4 | $2.78M | Buy |
108,173
+3,596
| +3% | +$92.3K | 0.01% | 668 |
|
|
2017
Q3 | $2.26M | Sell |
104,577
-127,362
| -55% | -$2.75M | 0.01% | 793 |
|
|
2017
Q2 | $5.3M | Buy |
231,939
+195,913
| +544% | +$4.47M | 0.02% | 358 |
|
|
2017
Q1 | $1.05M | Buy |
36,026
+6,082
| +20% | +$177K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $878K | Sell |
29,944
-135,535
| -82% | -$3.97M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $4.05M | Buy |
165,479
+137,296
| +487% | +$3.36M | 0.02% | 375 |
|
|
2016
Q2 | $738K | Buy |
+28,183
| New | +$738K | ﹤0.01% | 1446 |
|
|
2016
Q1 | – | Sell |
-124,709
| Closed | -$3.44M | – | 2863 |
|
|
2015
Q4 | $3.44M | Buy |
+124,709
| New | +$3.44M | 0.02% | 351 |
|
|
2015
Q3 | – | Sell |
-11,299
| Closed | -$529K | – | 2761 |
|
|
2015
Q2 | $529K | Sell |
11,299
-4,542
| -29% | -$213K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $730K | Buy |
15,841
+6,026
| +61% | +$278K | 0.01% | 1149 |
|
|
2014
Q4 | $448K | Sell |
9,815
-6,117
| -38% | -$279K | ﹤0.01% | 1095 |
|
|
2014
Q3 | $708K | Buy |
15,932
+8,732
| +121% | +$388K | 0.01% | 910 |
|
|
2014
Q2 | $356K | Sell |
7,200
-15,062
| -68% | -$745K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $1.11M | Buy |
22,262
+4,724
| +27% | +$236K | 0.01% | 701 |
|
|
2013
Q4 | $829K | Buy |
17,538
+11,838
| +208% | +$560K | 0.01% | 719 |
|
|
2013
Q3 | $245K | Sell |
5,700
-926
| -14% | -$39.8K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $357K | Buy |
+6,626
| New | +$357K | 0.01% | 1463 |
|