Laurion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$8.12M | – | 520 |
|
|
2024
Q1 | $8.12M | Buy |
+250,000
| New | +$8.12M | 0.07% | 101 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$279K | – | 476 |
|
|
2022
Q1 | $279K | Buy |
+4,200
| New | +$279K | ﹤0.01% | 332 |
|
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$275K | – | 471 |
|
|
2021
Q3 | $275K | Buy |
+7,700
| New | +$275K | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-21,378
| Closed | -$231K | – | 753 |
|
|
2020
Q1 | $231K | Buy |
+21,378
| New | +$231K | ﹤0.01% | 398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2019
Q1 | – | Sell |
-42,345
| Closed | -$1.24M | – | 770 |
|
|
2018
Q4 | $1.24M | Buy |
42,345
+11,858
| +39% | +$346K | 0.02% | 206 |
|
|
2018
Q3 | $991K | Buy |
30,487
+3,369
| +12% | +$110K | 0.01% | 330 |
|
|
2018
Q2 | $761K | Sell |
27,118
-39,500
| -59% | -$1.11M | 0.01% | 613 |
|
|
2018
Q1 | $1.62M | Buy |
+66,618
| New | +$1.62M | 0.01% | 440 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1266 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2017
Q1 | – | Sell |
-63,700
| Closed | -$1.87M | – | 998 |
|
|
2016
Q4 | $1.87M | Buy |
63,700
+63,500
| +31,750% | +$1.86M | 0.02% | 231 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2015
Q2 | – | Sell |
-145,800
| Closed | -$6.72M | – | 408 |
|
|
2015
Q1 | $6.72M | Buy |
+145,800
| New | +$6.72M | 0.13% | 37 |
|
|
2014
Q1 | – | Sell |
-5,234
| Closed | -$247K | – | 176 |
|
|
2013
Q4 | $247K | Buy |
+5,234
| New | +$247K | 0.01% | 94 |
|