Laurion Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$8.12M | – | 706 |
|
|
2024
Q1 | $8.12M | Buy |
+250,000
| New | +$7.96M | 0.23% | 210 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$279K | – | 633 |
|
|
2022
Q1 | $279K | Buy |
+4,200
| New | +$210K | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-7,700
| Closed | -$275K | – | 696 |
|
|
2021
Q3 | $275K | Buy |
+7,700
| New | +$246K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-21,378
| Closed | -$231K | – | 1079 |
|
|
2020
Q1 | $231K | Buy |
+21,378
| New | +$363K | 0.01% | 663 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1154 |
|
|
2019
Q1 | – | Sell |
-42,345
| Closed | -$1.24M | – | 1151 |
|
|
2018
Q4 | $1.24M | Buy |
42,345
+11,858
| +39% | +$390K | 0.06% | 507 |
|
|
2018
Q3 | $991K | Buy |
30,487
+3,369
| +12% | +$102K | 0.04% | 692 |
|
|
2018
Q2 | $761K | Sell |
27,118
-39,500
| -59% | -$1.07M | 0.02% | 867 |
|
|
2018
Q1 | $1.62M | Buy |
+66,618
| New | +$1.75M | 0.04% | 700 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2017
Q1 | – | Sell |
-63,700
| Closed | -$1.87M | – | 1521 |
|
|
2016
Q4 | $1.87M | Buy |
63,700
+63,500
| +31,750% | +$1.7M | 0.08% | 581 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5.45K | ﹤0.01% | 877 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q2 | – | Sell |
-145,800
| Closed | -$6.72M | – | 715 |
|
|
2015
Q1 | $6.72M | Buy |
+145,800
| New | +$7.12M | 0.7% | 144 |
|
|
2014
Q1 | – | Sell |
-5,234
| Closed | -$247K | – | 306 |
|
|
2013
Q4 | $247K | Buy |
+5,234
| New | +$243K | 0.02% | 184 |
|