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 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 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
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