Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.59M | Buy |
313,800
+125,000
| +66% | +$3.43M | 0.02% | 476 |
|
|
2025
Q4 | $4.55M | Buy |
+188,800
| New | +$5.08M | 0.01% | 702 |
|
|
2025
Q1 | – | Sell |
-236,800
| Closed | -$5.82M | – | 1934 |
|
|
2024
Q4 | $5.82M | Buy |
236,800
+86,800
| +58% | +$2.27M | 0.01% | 775 |
|
|
2024
Q3 | $4.02M | Buy |
150,000
+75,000
| +100% | +$2.06M | 0.01% | 883 |
|
|
2024
Q2 | $2.17M | Sell |
75,000
-80,200
| -52% | -$2.42M | ﹤0.01% | 1022 |
|
|
2024
Q1 | $5.04M | Buy |
155,200
+48,200
| +45% | +$1.54M | 0.01% | 731 |
|
|
2023
Q4 | $3.82M | Buy |
107,000
+6,800
| +7% | +$240K | 0.01% | 926 |
|
|
2023
Q3 | $3.57M | Buy |
100,200
+41,400
| +70% | +$1.59M | 0.01% | 891 |
|
|
2023
Q2 | $2.06M | Sell |
58,800
-32,100
| -35% | -$1.24M | ﹤0.01% | 1126 |
|
|
2023
Q1 | $4.17M | Sell |
90,900
-401,500
| -82% | -$19.4M | 0.01% | 935 |
|
|
2022
Q4 | $21.6M | Buy |
492,400
+9,200
| +2% | +$455K | 0.03% | 507 |
|
|
2022
Q3 | $23.3M | Buy |
483,200
+69,600
| +17% | +$3.6M | 0.04% | 475 |
|
|
2022
Q2 | $19.5M | Sell |
413,600
-115,300
| -22% | -$7.06M | 0.02% | 492 |
|
|
2022
Q1 | $35.2M | Sell |
528,900
-115,100
| -18% | -$5.76M | 0.02% | 350 |
|
|
2021
Q4 | $25.3M | Sell |
644,000
-664,900
| -51% | -$25.5M | 0.03% | 367 |
|
|
2021
Q3 | $46.8M | Buy |
1,308,900
+869,700
| +198% | +$27.8M | 0.05% | 272 |
|
|
2021
Q2 | $14M | Buy |
+439,200
| New | +$14.9M | 0.02% | 440 |
|
|
2021
Q1 | – | Sell |
-901,700
| Closed | -$20.8M | – | 1927 |
|
|
2020
Q4 | $20.8M | Buy |
901,700
+56,600
| +7% | +$1.14M | 0.02% | 521 |
|
|
2020
Q3 | $15.4M | Buy |
845,100
+688,500
| +440% | +$11.2M | 0.01% | 815 |
|
|
2020
Q2 | $1.97M | Buy |
156,600
+137,800
| +733% | +$1.65M | ﹤0.01% | 1474 |
|
|
2020
Q1 | $203K | Buy |
18,800
+9,300
| +98% | +$158K | ﹤0.01% | 1979 |
|
|
2019
Q4 | $205K | Sell |
9,500
-14,100
| -60% | -$280K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $482K | Sell |
23,600
-50,600
| -68% | -$1.1M | ﹤0.01% | 1610 |
|
|
2019
Q2 | $1.86M | Buy |
74,200
+24,100
| +48% | +$588K | ﹤0.01% | 1062 |
|
|
2019
Q1 | $1.37M | Sell |
50,100
-407,100
| -89% | -$12.4M | ﹤0.01% | 1140 |
|
|
2018
Q4 | $13.4M | Buy |
457,200
+75,300
| +20% | +$2.48M | 0.02% | 440 |
|
|
2018
Q3 | $12.4M | Buy |
381,900
+900
| +0.2% | +$27.1K | 0.02% | 405 |
|
|
2018
Q2 | $10.7M | Hold |
381,000
| – | – | 0.02% | 412 |
|
|
2018
Q1 | $9.25M | Sell |
381,000
-220,000
| -37% | -$5.79M | 0.01% | 403 |
|
|
2017
Q4 | $15.4M | Hold |
601,000
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $13M | Buy |
601,000
+306,800
| +104% | +$6.64M | 0.02% | 345 |
|
|
2017
Q2 | $6.72M | Sell |
294,200
-112,000
| -28% | -$2.75M | 0.01% | 497 |
|
|
2017
Q1 | $11.9M | Buy |
406,200
+222,500
| +121% | +$6.87M | 0.02% | 343 |
|
|
2016
Q4 | $5.39M | Sell |
183,700
-15,000
| -8% | -$402K | 0.01% | 619 |
|
|
2016
Q3 | $4.86M | Sell |
198,700
-1,071,500
| -84% | -$29.2M | 0.01% | 681 |
|
|
2016
Q2 | $33.3M | Buy |
1,270,200
+1,247,700
| +5,545% | +$33.1M | 0.07% | 202 |
|
|
2016
Q1 | $608K | Sell |
22,500
-297,700
| -93% | -$7.77M | ﹤0.01% | 1384 |
|
|
2015
Q4 | $8.83M | Buy |
320,200
+27,100
| +9% | +$865K | 0.02% | 499 |
|
|
2015
Q3 | $9.12M | Buy |
293,100
+103,300
| +54% | +$4.26M | 0.02% | 485 |
|
|
2015
Q2 | $8.89M | Sell |
189,800
-177,400
| -48% | -$8.05M | 0.02% | 519 |
|
|
2015
Q1 | $16.9M | Sell |
367,200
-67,700
| -16% | -$3.3M | 0.04% | 343 |
|
|
2014
Q4 | $19.9M | Buy |
434,900
+143,900
| +49% | +$6.38M | 0.06% | 300 |
|
|
2014
Q3 | $12.9M | Buy |
291,000
+157,900
| +119% | +$7.42M | 0.04% | 365 |
|
|
2014
Q2 | $6.58M | Buy |
133,100
+58,800
| +79% | +$2.9M | 0.03% | 406 |
|
|
2014
Q1 | $3.71M | Sell |
74,300
-117,700
| -61% | -$5.61M | 0.02% | 440 |
|
|
2013
Q4 | $9.08M | Sell |
192,000
-45,500
| -19% | -$2.11M | 0.04% | 306 |
|
|
2013
Q3 | $10.2M | Buy |
237,500
+108,200
| +84% | +$5.04M | 0.05% | 254 |
|
|
2013
Q2 | $6.96M | Buy |
+129,300
| New | +$7.69M | 0.03% | 344 |
|
Other funds holding MOS
VCM
VPM
