Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$47.5K | – | 878 |
|
|
2023
Q1 | $47.5K | Buy |
1,036
+832
| +408% | +$40.3K | ﹤0.01% | 706 |
|
|
2022
Q4 | $8.95K | Sell |
204
-3,885
| -95% | -$192K | ﹤0.01% | 873 |
|
|
2022
Q3 | $198K | Buy |
4,089
+1,089
| +36% | +$56.3K | 0.01% | 738 |
|
|
2022
Q2 | $142K | Sell |
3,000
-7,619
| -72% | -$467K | 0.01% | 934 |
|
|
2022
Q1 | $706K | Sell |
10,619
-4,725
| -31% | -$236K | 0.02% | 572 |
|
|
2021
Q4 | $603K | Sell |
15,344
-69,843
| -82% | -$2.67M | 0.01% | 1008 |
|
|
2021
Q3 | $3.04M | Buy |
85,187
+63,432
| +292% | +$2.03M | 0.07% | 166 |
|
|
2021
Q2 | $695K | Buy |
21,755
+488
| +2% | +$16.6K | 0.01% | 826 |
|
|
2021
Q1 | $672K | Sell |
21,267
-14,135
| -40% | -$417K | 0.01% | 924 |
|
|
2020
Q4 | $814K | Sell |
35,402
-326,470
| -90% | -$6.57M | 0.02% | 666 |
|
|
2020
Q3 | $6.61M | Buy |
361,872
+249,428
| +222% | +$4.06M | 0.17% | 104 |
|
|
2020
Q2 | $1.41M | Buy |
+112,444
| New | +$1.35M | 0.02% | 771 |
|
|
2020
Q1 | – | Sell |
-14,072
| Closed | -$305K | – | 1765 |
|
|
2019
Q4 | $305K | Buy |
+14,072
| New | +$279K | ﹤0.01% | 1738 |
|
|
2019
Q2 | – | Sell |
-21,583
| Closed | -$589K | – | 2030 |
|
|
2019
Q1 | $589K | Buy |
21,583
+9,246
| +75% | +$282K | 0.01% | 984 |
|
|
2018
Q4 | $361K | Buy |
12,337
+230
| +2% | +$7.57K | 0.01% | 795 |
|
|
2018
Q3 | $393K | Sell |
12,107
-5,900
| -33% | -$178K | 0.01% | 1120 |
|
|
2018
Q2 | $505K | Sell |
18,007
-21,622
| -55% | -$587K | 0.01% | 1031 |
|
|
2018
Q1 | $963K | Sell |
39,629
-126,237
| -76% | -$3.32M | 0.02% | 1009 |
|
|
2017
Q4 | $4.26M | Buy |
165,866
+153,866
| +1,282% | +$3.54M | 0.06% | 329 |
|
|
2017
Q3 | $259K | Buy |
+12,000
| New | +$260K | ﹤0.01% | 1872 |
|
|
2017
Q2 | – | Sell |
-90,071
| Closed | -$2.21M | – | 2347 |
|
|
2017
Q1 | $2.63M | Buy |
90,071
+56,831
| +171% | +$1.75M | 0.03% | 624 |
|
|
2016
Q4 | $975K | Sell |
33,240
-102,728
| -76% | -$2.76M | 0.01% | 1199 |
|
|
2016
Q3 | $3.33M | Buy |
135,968
+112,119
| +470% | +$3.06M | 0.04% | 328 |
|
|
2016
Q2 | $625K | Sell |
23,849
-63,667
| -73% | -$1.69M | 0.01% | 1433 |
|
|
2016
Q1 | $2.36M | Buy |
87,516
+59,171
| +209% | +$1.54M | 0.04% | 414 |
|
|
2015
Q4 | $783K | Buy |
28,345
+180
| +0.6% | +$5.75K | 0.02% | 783 |
|
|
2015
Q3 | $876K | Buy |
+28,165
| New | +$1.16M | 0.02% | 720 |
|
|
2015
Q1 | – | Sell |
-27,928
| Closed | -$1.27M | – | 1335 |
|
|
2014
Q4 | $1.27M | Sell |
27,928
-10,276
| -27% | -$455K | 0.05% | 360 |
|
|
2014
Q3 | $1.7M | Buy |
+38,204
| New | +$1.8M | 0.08% | 254 |
|
|
2014
Q2 | – | Sell |
-9,182
| Closed | -$459K | – | 1180 |
|
|
2014
Q1 | $459K | Sell |
9,182
-191,336
| -95% | -$9.11M | 0.03% | 418 |
|
|
2013
Q4 | $9.48M | Buy |
200,518
+150,518
| +301% | +$6.98M | 0.47% | 34 |
|
|
2013
Q3 | $2.15M | Buy |
+50,000
| New | +$2.33M | 0.09% | 195 |
|
Other funds holding MOS
Paloma Partners's MOS Position: Q2 2023 in Review
Paloma Partners sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 1,036 shares — an estimated $47.5K sold.
Paloma Partners first reported a position in MOS in Q3 2013 and held it in 32 quarters. The position peaked at $9.48M in Q4 2013. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.
- Paloma Partners reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
- Paloma Partners sold 1,036 The Mosaic Company shares in Q2 2023, an estimated $47.5K.
- Paloma Partners first reported a position in The Mosaic Company in Q3 2013 and held it in 32 quarters.
- Paloma Partners's The Mosaic Company position peaked at $9.48M in Q4 2013.
- 673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.
Based on Paloma Partners's 13F filing for Q2 2023, filed 14 Aug 2023.