LPARFS
Leverage Partners Absolute Return Fund SPC’s The Mosaic Company MOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 29 |
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2.42M | – | 29 |
|
2022
Q3 | $2.42M | Buy |
+50,000
| New | +$2.42M | 3.1% | 13 |
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$1.34M | – | 61 |
|
2022
Q1 | $1.34M | Buy |
+20,100
| New | +$1.34M | 0.95% | 35 |
|