P
Paradiem’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,508
| Closed | -$477K | – | 77 |
|
|
2024
Q2 | $477K | Sell |
16,508
-53,305
| -76% | -$1.54M | 0.12% | 79 |
|
|
2024
Q1 | $2.27M | Buy |
69,813
+6,958
| +11% | +$226K | 0.56% | 74 |
|
|
2023
Q4 | $2.25M | Sell |
62,855
-25,480
| -29% | -$910K | 0.63% | 62 |
|
|
2023
Q3 | $3.14M | Buy |
88,335
+2,628
| +3% | +$93.6K | 0.94% | 57 |
|
|
2023
Q2 | $3M | Buy |
85,707
+9,303
| +12% | +$326K | 0.85% | 60 |
|
|
2023
Q1 | $3.51M | Buy |
76,404
+38,506
| +102% | +$1.77M | 1.09% | 47 |
|
|
2022
Q4 | $1.66M | Sell |
37,898
-14,208
| -27% | -$623K | 0.61% | 71 |
|
|
2022
Q3 | $2.52M | Buy |
52,106
+6,476
| +14% | +$313K | 0.97% | 57 |
|
|
2022
Q2 | $2.16M | Buy |
+45,630
| New | +$2.16M | 0.81% | 67 |
|