PEAK6 Investments’s The Mosaic Company MOS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,997	Closed	-$405K	–	1477
2024 Q2	$405K	Buy	+13,997	New	+$405K	﹤0.01%	483
2024 Q1	–	Sell	-43,420	Closed	-$1.55M	–	1621
2023 Q4	$1.55M	Sell	43,420 -94,209	-68%	-$3.37M	0.01%	295
2023 Q3	$4.9M	Sell	137,629 -137,085	-50%	-$4.88M	0.02%	72
2023 Q2	$9.61M	Buy	274,714 +93,986	+52%	+$3.29M	0.04%	21
2023 Q1	$8.29M	Buy	180,728 +119,114	+193%	+$5.46M	0.04%	42
2022 Q4	$2.7M	Sell	61,614 -65,998	-52%	-$2.9M	0.02%	176
2022 Q3	$6.17M	Sell	127,612 -322,798	-72%	-$15.6M	0.03%	85
2022 Q2	$17.9M	Buy	+450,410	New	+$17.9M	0.03%	39
2022 Q1	–	Sell	-171,265	Closed	-$6.73M	–	2255
2021 Q4	$6.73M	Sell	171,265 -94,374	-36%	-$3.71M	0.01%	120
2021 Q3	$9.49M	Buy	265,639 +119,056	+81%	+$4.25M	0.02%	118
2021 Q2	$4.68M	Buy	146,583 +115,700	+375%	+$3.69M	0.01%	194
2021 Q1	$976K	Sell	30,883 -200,478	-87%	-$6.34M	﹤0.01%	649
2020 Q4	$5.32M	Buy	231,361 +84,141	+57%	+$1.94M	0.01%	215
2020 Q3	$2.69M	Buy	147,220 +138,849	+1,659%	+$2.54M	0.01%	275
2020 Q2	$105K	Sell	8,371 -34,472	-80%	-$432K	﹤0.01%	949
2020 Q1	$464K	Sell	42,843 -65,503	-60%	-$709K	﹤0.01%	553
2019 Q4	$2.35M	Buy	108,346 +37,529	+53%	+$812K	0.01%	225
2019 Q3	$1.45M	Sell	70,817 -2,972	-4%	-$60.9K	0.01%	337
2019 Q2	$1.85M	Buy	73,789 +30,966	+72%	+$775K	0.01%	302
2019 Q1	$1.17M	Buy	+42,823	New	+$1.17M	0.01%	387
2018 Q4	–	Sell	-21,884	Closed	-$711K	–	1599
2018 Q3	$711K	Buy	+21,884	New	+$711K	﹤0.01%	474