Parallax Volatility Advisers’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+33,053
| New | +$1.21M | ﹤0.01% | 246 |
|
|
2025
Q1 | – | Sell |
-143,158
| Closed | -$3.52M | – | 794 |
|
|
2024
Q4 | $3.52M | Buy |
143,158
+55,046
| +62% | +$1.35M | 0.01% | 218 |
|
|
2024
Q3 | $2.36M | Buy |
+88,112
| New | +$2.36M | ﹤0.01% | 238 |
|
|
2024
Q2 | – | Sell |
-44,179
| Closed | -$1.43M | – | 892 |
|
|
2024
Q1 | $1.43M | Buy |
44,179
+19,873
| +82% | +$645K | ﹤0.01% | 261 |
|
|
2023
Q4 | $868K | Sell |
24,306
-25,397
| -51% | -$907K | ﹤0.01% | 332 |
|
|
2023
Q3 | $1.77M | Buy |
49,703
+25,127
| +102% | +$895K | ﹤0.01% | 228 |
|
|
2023
Q2 | $860K | Sell |
24,576
-10,756
| -30% | -$376K | ﹤0.01% | 320 |
|
|
2023
Q1 | $1.62M | Sell |
35,332
-181,343
| -84% | -$8.32M | ﹤0.01% | 241 |
|
|
2022
Q4 | $9.51M | Buy |
216,675
+39,054
| +22% | +$1.71M | 0.01% | 86 |
|
|
2022
Q3 | $8.58M | Sell |
177,621
-30,664
| -15% | -$1.48M | 0.01% | 103 |
|
|
2022
Q2 | $9.84M | Sell |
208,285
-152,641
| -42% | -$7.21M | 0.01% | 120 |
|
|
2022
Q1 | $24M | Buy |
360,926
+346,126
| +2,339% | +$23M | 0.01% | 34 |
|
|
2021
Q4 | $581K | Sell |
14,800
-131,814
| -90% | -$5.17M | ﹤0.01% | 371 |
|
|
2021
Q3 | $5.24M | Buy |
146,614
+69,642
| +90% | +$2.49M | 0.01% | 167 |
|
|
2021
Q2 | $2.46M | Buy |
+76,972
| New | +$2.46M | ﹤0.01% | 173 |
|
|
2021
Q1 | – | Sell |
-406,411
| Closed | -$9.35M | – | 756 |
|
|
2020
Q4 | $9.35M | Buy |
406,411
+150,062
| +59% | +$3.45M | 0.01% | 171 |
|
|
2020
Q3 | $4.68M | Buy |
256,349
+204,457
| +394% | +$3.74M | ﹤0.01% | 321 |
|
|
2020
Q2 | $649K | Buy |
51,892
+41,142
| +383% | +$515K | ﹤0.01% | 576 |
|
|
2020
Q1 | $116K | Sell |
10,750
-253,001
| -96% | -$2.73M | ﹤0.01% | 773 |
|
|
2019
Q4 | $5.71M | Buy |
263,751
+239,524
| +989% | +$5.18M | 0.01% | 207 |
|
|
2019
Q3 | $497K | Sell |
24,227
-9,898
| -29% | -$203K | ﹤0.01% | 475 |
|
|
2019
Q2 | $854K | Buy |
34,125
+2,241
| +7% | +$56.1K | ﹤0.01% | 360 |
|
|
2019
Q1 | $871K | Sell |
31,884
-21,075
| -40% | -$576K | ﹤0.01% | 327 |
|
|
2018
Q4 | $1.55M | Buy |
+52,959
| New | +$1.55M | ﹤0.01% | 309 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$5K | – | 1985 |
|
|
2018
Q2 | $5K | Sell |
162
-19,760
| -99% | -$610K | ﹤0.01% | 796 |
|
|
2018
Q1 | $484K | Buy |
19,922
+11,722
| +143% | +$285K | ﹤0.01% | 311 |
|
|
2017
Q4 | $210K | Sell |
8,200
-99,583
| -92% | -$2.55M | ﹤0.01% | 1209 |
|
|
2017
Q3 | $2.33M | Buy |
107,783
+26,060
| +32% | +$563K | ﹤0.01% | 137 |
|
|
2017
Q2 | $1.87M | Buy |
+81,723
| New | +$1.87M | ﹤0.01% | 178 |
|
|
2017
Q1 | – | Sell |
-120,498
| Closed | -$3.53M | – | 1794 |
|
|
2016
Q4 | $3.53M | Buy |
120,498
+29,493
| +32% | +$865K | 0.01% | 116 |
|
|
2016
Q3 | $2.23M | Sell |
91,005
-180,538
| -66% | -$4.42M | ﹤0.01% | 170 |
|
|
2016
Q2 | $7.11M | Buy |
271,543
+240,937
| +787% | +$6.31M | 0.01% | 53 |
|
|
2016
Q1 | $826K | Sell |
30,606
-236,284
| -89% | -$6.38M | ﹤0.01% | 209 |
|
|
2015
Q4 | $7.36M | Buy |
266,890
+51,821
| +24% | +$1.43M | 0.02% | 73 |
|
|
2015
Q3 | $6.69M | Buy |
215,069
+179,637
| +507% | +$5.59M | 0.01% | 105 |
|
|
2015
Q2 | $1.66M | Buy |
+35,432
| New | +$1.66M | ﹤0.01% | 250 |
|
|
2015
Q1 | – | Sell |
-4,272
| Closed | -$195K | – | 1991 |
|
|
2014
Q4 | $195K | Sell |
4,272
-160,446
| -97% | -$7.32M | ﹤0.01% | 818 |
|
|
2014
Q3 | $7.32M | Buy |
164,718
+145,045
| +737% | +$6.44M | 0.02% | 83 |
|
|
2014
Q2 | $973K | Sell |
19,673
-25,812
| -57% | -$1.28M | ﹤0.01% | 283 |
|
|
2014
Q1 | $2.27M | Buy |
45,485
+26,444
| +139% | +$1.32M | 0.01% | 116 |
|
|
2013
Q4 | $900K | Buy |
19,041
+7,184
| +61% | +$340K | ﹤0.01% | 217 |
|
|
2013
Q3 | $510K | Sell |
11,857
-49,493
| -81% | -$2.13M | ﹤0.01% | 199 |
|
|
2013
Q2 | $3.3M | Buy |
+61,350
| New | +$3.3M | 0.02% | 91 |
|