MCM
Moore Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
368,035
-28,118
| -7% | -$1.03M | 0.17% | 83 |
|
|
2025
Q1 | $10.7M | Buy |
396,153
+370,220
| +1,428% | +$10M | 0.22% | 75 |
|
|
2024
Q4 | $637K | Buy |
+25,933
| New | +$637K | 0.01% | 325 |
|
|
2024
Q1 | – | Sell |
-153,864
| Closed | -$5.5M | – | 450 |
|
|
2023
Q4 | $5.5M | Buy |
+153,864
| New | +$5.5M | 0.09% | 122 |
|
|
2022
Q2 | – | Sell |
-225,000
| Closed | -$15M | – | 745 |
|
|
2022
Q1 | $15M | Buy |
+225,000
| New | +$15M | 0.38% | 40 |
|
|
2021
Q4 | – | Sell |
-265,103
| Closed | -$9.47M | – | 803 |
|
|
2021
Q3 | $9.47M | Buy |
265,103
+89,225
| +51% | +$3.19M | 0.14% | 132 |
|
|
2021
Q2 | $5.61M | Buy |
+175,878
| New | +$5.61M | 0.08% | 218 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$2.05M | – | 280 |
|
|
2019
Q3 | $2.05M | Buy |
+100,000
| New | +$2.05M | 0.08% | 186 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.1M | – | 331 |
|
|
2019
Q1 | $4.1M | Buy |
150,000
+50,000
| +50% | +$1.37M | 0.13% | 150 |
|
|
2018
Q4 | $2.92M | Sell |
100,000
-50,000
| -33% | -$1.46M | 0.12% | 115 |
|
|
2018
Q3 | $4.87M | Buy |
+150,000
| New | +$4.87M | 0.1% | 113 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$2.57M | – | 260 |
|
|
2017
Q4 | $2.57M | Buy |
+100,000
| New | +$2.57M | 0.05% | 157 |
|
|
2016
Q2 | – | Sell |
-103,300
| Closed | -$2.79M | – | 292 |
|
|
2016
Q1 | $2.79M | Buy |
103,300
+49,800
| +93% | +$1.34M | 0.11% | 142 |
|
|
2015
Q4 | $1.48M | Sell |
53,500
-126,500
| -70% | -$3.49M | 0.05% | 208 |
|
|
2015
Q3 | $5.6M | Sell |
180,000
-90,000
| -33% | -$2.8M | 0.26% | 117 |
|
|
2015
Q2 | $12.7M | Buy |
270,000
+62,000
| +30% | +$2.9M | 0.27% | 57 |
|
|
2015
Q1 | $9.58M | Buy |
208,000
+181,000
| +670% | +$8.34M | 0.21% | 79 |
|
|
2014
Q4 | $1.23M | Buy |
27,000
+5,920
| +28% | +$270K | 0.04% | 205 |
|
|
2014
Q3 | $936K | Buy |
21,080
+5,080
| +32% | +$226K | 0.02% | 278 |
|
|
2014
Q2 | $791K | Buy |
16,000
+8,000
| +100% | +$396K | 0.02% | 289 |
|
|
2014
Q1 | $400K | Buy |
+8,000
| New | +$400K | 0.01% | 364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 357 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.69M | – | 332 |
|
|
2013
Q2 | $2.69M | Buy |
+50,000
| New | +$2.69M | 0.06% | 110 |
|