Paloma Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$47.5K | – | 365 |
|
|
2023
Q1 | $47.5K | Buy |
1,036
+832
| +408% | +$38.2K | ﹤0.01% | 182 |
|
|
2022
Q4 | $8.95K | Sell |
204
-3,885
| -95% | -$170K | ﹤0.01% | 291 |
|
|
2022
Q3 | $198K | Buy |
4,089
+1,089
| +36% | +$52.7K | 0.01% | 253 |
|
|
2022
Q2 | $142K | Sell |
3,000
-7,619
| -72% | -$361K | 0.01% | 568 |
|
|
2022
Q1 | $706K | Sell |
10,619
-4,725
| -31% | -$314K | 0.02% | 359 |
|
|
2021
Q4 | $603K | Sell |
15,344
-69,843
| -82% | -$2.74M | 0.01% | 799 |
|
|
2021
Q3 | $3.04M | Buy |
85,187
+63,432
| +292% | +$2.27M | 0.07% | 121 |
|
|
2021
Q2 | $695K | Buy |
21,755
+488
| +2% | +$15.6K | 0.01% | 625 |
|
|
2021
Q1 | $672K | Sell |
21,267
-14,135
| -40% | -$447K | 0.01% | 761 |
|
|
2020
Q4 | $814K | Sell |
35,402
-326,470
| -90% | -$7.51M | 0.02% | 498 |
|
|
2020
Q3 | $6.61M | Buy |
361,872
+249,428
| +222% | +$4.56M | 0.17% | 75 |
|
|
2020
Q2 | $1.41M | Buy |
+112,444
| New | +$1.41M | 0.02% | 685 |
|
|
2020
Q1 | – | Sell |
-14,072
| Closed | -$305K | – | 1530 |
|
|
2019
Q4 | $305K | Buy |
+14,072
| New | +$305K | ﹤0.01% | 1451 |
|
|
2019
Q2 | – | Sell |
-21,583
| Closed | -$589K | – | 1686 |
|
|
2019
Q1 | $589K | Buy |
21,583
+9,246
| +75% | +$252K | 0.01% | 703 |
|
|
2018
Q4 | $361K | Buy |
12,337
+230
| +2% | +$6.73K | 0.01% | 577 |
|
|
2018
Q3 | $393K | Sell |
12,107
-5,900
| -33% | -$192K | 0.01% | 851 |
|
|
2018
Q2 | $505K | Sell |
18,007
-21,622
| -55% | -$606K | 0.01% | 751 |
|
|
2018
Q1 | $963K | Sell |
39,629
-126,237
| -76% | -$3.07M | 0.02% | 613 |
|
|
2017
Q4 | $4.26M | Buy |
165,866
+153,866
| +1,282% | +$3.95M | 0.06% | 132 |
|
|
2017
Q3 | $259K | Buy |
+12,000
| New | +$259K | ﹤0.01% | 1285 |
|
|
2017
Q2 | – | Sell |
-90,071
| Closed | -$2.63M | – | 1773 |
|
|
2017
Q1 | $2.63M | Buy |
90,071
+56,831
| +171% | +$1.66M | 0.03% | 341 |
|
|
2016
Q4 | $975K | Sell |
33,240
-102,728
| -76% | -$3.01M | 0.01% | 806 |
|
|
2016
Q3 | $3.33M | Buy |
135,968
+112,119
| +470% | +$2.74M | 0.04% | 145 |
|
|
2016
Q2 | $625K | Sell |
23,849
-63,667
| -73% | -$1.67M | 0.01% | 1011 |
|
|
2016
Q1 | $2.36M | Buy |
87,516
+59,171
| +209% | +$1.6M | 0.04% | 246 |
|
|
2015
Q4 | $783K | Buy |
28,345
+180
| +0.6% | +$4.97K | 0.02% | 531 |
|
|
2015
Q3 | $876K | Buy |
+28,165
| New | +$876K | 0.02% | 481 |
|
|
2015
Q1 | – | Sell |
-27,928
| Closed | -$1.28M | – | 1211 |
|
|
2014
Q4 | $1.28M | Sell |
27,928
-10,276
| -27% | -$469K | 0.05% | 292 |
|
|
2014
Q3 | $1.7M | Buy |
+38,204
| New | +$1.7M | 0.08% | 226 |
|
|
2014
Q2 | – | Sell |
-9,182
| Closed | -$459K | – | 1094 |
|
|
2014
Q1 | $459K | Sell |
9,182
-191,336
| -95% | -$9.56M | 0.03% | 373 |
|
|
2013
Q4 | $9.48M | Buy |
200,518
+150,518
| +301% | +$7.11M | 0.47% | 30 |
|
|
2013
Q3 | $2.15M | Buy |
+50,000
| New | +$2.15M | 0.09% | 188 |
|