PHK
Point72 Hong Kong’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
68,056
+23,151
| +52% | +$845K | 0.16% | 128 |
|
|
2025
Q1 | $1.21M | Sell |
44,905
-64,794
| -59% | -$1.75M | 0.08% | 175 |
|
|
2024
Q4 | $2.7M | Buy |
109,699
+100,105
| +1,043% | +$2.46M | 0.16% | 112 |
|
|
2024
Q3 | $257K | Buy |
+9,594
| New | +$257K | 0.02% | 276 |
|
|
2024
Q2 | – | Sell |
-257,896
| Closed | -$8.37M | – | 626 |
|
|
2024
Q1 | $8.37M | Buy |
257,896
+68,807
| +36% | +$2.23M | 0.42% | 60 |
|
|
2023
Q4 | $6.76M | Buy |
+189,089
| New | +$6.76M | 0.41% | 71 |
|
|
2022
Q4 | – | Sell |
-52,365
| Closed | -$2.53M | – | 770 |
|
|
2022
Q3 | $2.53M | Buy |
+52,365
| New | +$2.53M | 0.09% | 180 |
|
|
2022
Q2 | – | Sell |
-351
| Closed | -$23K | – | 1758 |
|
|
2022
Q1 | $23K | Buy |
+351
| New | +$23K | ﹤0.01% | 1018 |
|
|
2021
Q4 | – | Sell |
-73,811
| Closed | -$2.64M | – | 1625 |
|
|
2021
Q3 | $2.64M | Buy |
73,811
+57,339
| +348% | +$2.05M | 0.09% | 114 |
|
|
2021
Q2 | $526K | Buy |
+16,472
| New | +$526K | 0.02% | 396 |
|
|
2021
Q1 | – | Sell |
-44,527
| Closed | -$1.03M | – | 1530 |
|
|
2020
Q4 | $1.03M | Sell |
44,527
-18,296
| -29% | -$421K | 0.05% | 209 |
|
|
2020
Q3 | $1.15M | Buy |
+62,823
| New | +$1.15M | 0.12% | 180 |
|
|
2020
Q1 | – | Sell |
-481
| Closed | -$10K | – | 1194 |
|
|
2019
Q4 | $10K | Buy |
+481
| New | +$10K | ﹤0.01% | 969 |
|
|
2019
Q3 | – | Sell |
-4,122
| Closed | -$103K | – | 1226 |
|
|
2019
Q2 | $103K | Buy |
+4,122
| New | +$103K | 0.03% | 488 |
|
|
2019
Q1 | – | Sell |
-1,396
| Closed | -$41K | – | 1185 |
|
|
2018
Q4 | $41K | Buy |
+1,396
| New | +$41K | 0.02% | 336 |
|
|
2018
Q3 | – | Sell |
-12,334
| Closed | -$346K | – | 1070 |
|
|
2018
Q2 | $346K | Buy |
12,334
+7,998
| +184% | +$224K | 0.12% | 85 |
|
|
2018
Q1 | $105K | Buy |
+4,336
| New | +$105K | 0.05% | 314 |
|
|
2017
Q4 | – | Sell |
-4,026
| Closed | -$87K | – | 995 |
|
|
2017
Q3 | $87K | Buy |
4,026
+3,740
| +1,308% | +$80.8K | 0.06% | 164 |
|
|
2017
Q2 | $7K | Buy |
+286
| New | +$7K | 0.01% | 515 |
|
|
2016
Q4 | – | Sell |
-28,400
| Closed | -$695K | – | 972 |
|
|
2016
Q3 | $695K | Buy |
+28,400
| New | +$695K | 0.38% | 68 |
|
|
2015
Q1 | – | Sell |
-3,954
| Closed | -$181K | – | 407 |
|
|
2014
Q4 | $181K | Buy |
+3,954
| New | +$181K | 0.18% | 192 |
|