Quadrature Capital’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
81,076
+3,203
| +4% | +$117K | 0.05% | 237 |
|
|
2025
Q1 | $2.1M | Buy |
77,873
+53,596
| +221% | +$1.45M | 0.05% | 287 |
|
|
2024
Q4 | $596K | Buy |
24,277
+9,347
| +63% | +$230K | 0.01% | 542 |
|
|
2024
Q3 | $400K | Sell |
14,930
-23,161
| -61% | -$620K | 0.01% | 578 |
|
|
2024
Q2 | $1.1M | Buy |
+38,091
| New | +$1.1M | 0.02% | 432 |
|
|
2022
Q3 | – | Sell |
-81,084
| Closed | -$3.83M | – | 986 |
|
|
2022
Q2 | $3.83M | Buy |
+81,084
| New | +$3.83M | 0.16% | 145 |
|
|
2021
Q2 | – | Sell |
-42,827
| Closed | -$1.35M | – | 1117 |
|
|
2021
Q1 | $1.35M | Buy |
42,827
+14,392
| +51% | +$455K | 0.07% | 245 |
|
|
2020
Q4 | $654K | Sell |
28,435
-68,907
| -71% | -$1.58M | 0.03% | 416 |
|
|
2020
Q3 | $1.78M | Buy |
97,342
+5,988
| +7% | +$109K | 0.1% | 234 |
|
|
2020
Q2 | $1.14M | Sell |
91,354
-40,461
| -31% | -$507K | 0.13% | 232 |
|
|
2020
Q1 | $1.43M | Sell |
131,815
-141,409
| -52% | -$1.53M | 0.34% | 82 |
|
|
2019
Q4 | $5.91M | Buy |
273,224
+243,934
| +833% | +$5.28M | 0.22% | 121 |
|
|
2019
Q3 | $600K | Buy |
29,290
+6,367
| +28% | +$130K | 0.03% | 361 |
|
|
2019
Q2 | $574K | Buy |
+22,923
| New | +$574K | 0.04% | 287 |
|
|
2018
Q2 | – | Sell |
-26,607
| Closed | -$646K | – | 640 |
|
|
2018
Q1 | $646K | Buy |
+26,607
| New | +$646K | 0.05% | 332 |
|
|
2017
Q4 | – | Sell |
-45,867
| Closed | -$991K | – | 601 |
|
|
2017
Q3 | $991K | Buy |
+45,867
| New | +$991K | 0.12% | 177 |
|
|
2017
Q2 | – | Sell |
-12,510
| Closed | -$365K | – | 694 |
|
|
2017
Q1 | $365K | Buy |
+12,510
| New | +$365K | 0.03% | 476 |
|
|
2015
Q2 | – | Sell |
-14,662
| Closed | -$675K | – | 186 |
|
|
2015
Q1 | $675K | Buy |
+14,662
| New | +$675K | 0.98% | 38 |
|