PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,997
| Closed | -$385K | – | 4221 |
|
|
2024
Q2 | $405K | Buy |
+13,997
| New | +$422K | 0.02% | 2369 |
|
|
2024
Q1 | – | Sell |
-43,420
| Closed | -$1.38M | – | 4869 |
|
|
2023
Q4 | $1.55M | Sell |
43,420
-94,209
| -68% | -$3.33M | 0.07% | 1731 |
|
|
2023
Q3 | $4.9M | Sell |
137,629
-137,085
| -50% | -$5.26M | 0.24% | 725 |
|
|
2023
Q2 | $9.61M | Buy |
274,714
+93,986
| +52% | +$3.63M | 0.82% | 375 |
|
|
2023
Q1 | $8.29M | Buy |
180,728
+119,114
| +193% | +$5.77M | 0.53% | 464 |
|
|
2022
Q4 | $2.7M | Sell |
61,614
-65,998
| -52% | -$3.27M | 0.15% | 1113 |
|
|
2022
Q3 | $6.17M | Sell |
127,612
-322,798
| -72% | -$16.7M | 0.23% | 711 |
|
|
2022
Q2 | $17.9M | Buy |
+450,410
| New | +$27.6M | 0.41% | 512 |
|
|
2022
Q1 | – | Sell |
-171,265
| Closed | -$8.57M | – | 6028 |
|
|
2021
Q4 | $6.73M | Sell |
171,265
-94,374
| -36% | -$3.61M | 0.19% | 947 |
|
|
2021
Q3 | $9.49M | Buy |
265,639
+119,056
| +81% | +$3.81M | 0.19% | 732 |
|
|
2021
Q2 | $4.68M | Buy |
146,583
+115,700
| +375% | +$3.92M | 0.13% | 1166 |
|
|
2021
Q1 | $976K | Sell |
30,883
-200,478
| -87% | -$5.91M | 0.03% | 2576 |
|
|
2020
Q4 | $5.32M | Buy |
231,361
+84,141
| +57% | +$1.69M | 0.1% | 1033 |
|
|
2020
Q3 | $2.69M | Buy |
147,220
+138,849
| +1,659% | +$2.26M | 0.07% | 1400 |
|
|
2020
Q2 | $105K | Sell |
8,371
-34,472
| -80% | -$413K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $464K | Sell |
42,843
-65,503
| -60% | -$1.11M | 0.02% | 2141 |
|
|
2019
Q4 | $2.35M | Buy |
108,346
+37,529
| +53% | +$744K | 0.09% | 987 |
|
|
2019
Q3 | $1.45M | Sell |
70,817
-2,972
| -4% | -$64.7K | 0.06% | 1490 |
|
|
2019
Q2 | $1.85M | Buy |
73,789
+30,966
| +72% | +$756K | 0.08% | 1356 |
|
|
2019
Q1 | $1.17M | Buy |
+42,823
| New | +$1.31M | 0.05% | 1725 |
|
|
2018
Q4 | – | Sell |
-21,884
| Closed | -$720K | – | 4661 |
|
|
2018
Q3 | $711K | Buy |
+21,884
| New | +$659K | 0.03% | 2282 |
|
Other funds holding MOS
