QT
Quantbot Technologies’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Buy |
241,138
+23,741
| +11% | +$866K | 0.23% | 109 |
|
|
2025
Q1 | $5.87M | Buy |
217,397
+137,773
| +173% | +$3.72M | 0.19% | 138 |
|
|
2024
Q4 | $1.96M | Sell |
79,624
-202,707
| -72% | -$4.98M | 0.07% | 418 |
|
|
2024
Q3 | $7.56M | Buy |
282,331
+178,293
| +171% | +$4.77M | 0.3% | 64 |
|
|
2024
Q2 | $3.01M | Buy |
104,038
+53,828
| +107% | +$1.56M | 0.15% | 208 |
|
|
2024
Q1 | $1.63M | Buy |
+50,210
| New | +$1.63M | 0.09% | 341 |
|
|
2023
Q1 | – | Sell |
-111,703
| Closed | -$4.9M | – | 1866 |
|
|
2022
Q4 | $4.9M | Buy |
+111,703
| New | +$4.9M | 0.35% | 45 |
|
|
2022
Q3 | – | Sell |
-20,641
| Closed | -$974K | – | 1899 |
|
|
2022
Q2 | $974K | Buy |
+20,641
| New | +$974K | 0.09% | 335 |
|
|
2022
Q1 | – | Sell |
-220,631
| Closed | -$8.67M | – | 1904 |
|
|
2021
Q4 | $8.67M | Buy |
220,631
+125,179
| +131% | +$4.92M | 0.7% | 8 |
|
|
2021
Q3 | $3.41M | Buy |
+95,452
| New | +$3.41M | 0.25% | 100 |
|
|
2020
Q4 | – | Sell |
-44,058
| Closed | -$804K | – | 1532 |
|
|
2020
Q3 | $804K | Buy |
44,058
+42,153
| +2,213% | +$769K | 0.09% | 257 |
|
|
2020
Q2 | $23K | Sell |
1,905
-2,517
| -57% | -$30.4K | ﹤0.01% | 825 |
|
|
2020
Q1 | $47K | Sell |
4,422
-53,603
| -92% | -$570K | 0.03% | 450 |
|
|
2019
Q4 | $1.26M | Buy |
+58,025
| New | +$1.26M | 0.12% | 207 |
|
|
2019
Q1 | – | Sell |
-118,574
| Closed | -$3.46M | – | 1183 |
|
|
2018
Q4 | $3.46M | Buy |
+118,574
| New | +$3.46M | 0.34% | 79 |
|
|
2017
Q4 | – | Sell |
-10,057
| Closed | -$217K | – | 1380 |
|
|
2017
Q3 | $217K | Sell |
10,057
-1,618
| -14% | -$34.9K | 0.02% | 682 |
|
|
2017
Q2 | $266K | Buy |
+11,675
| New | +$266K | 0.03% | 587 |
|
|
2016
Q4 | – | Sell |
-5,909
| Closed | -$144K | – | 1237 |
|
|
2016
Q3 | $144K | Buy |
+5,909
| New | +$144K | 0.02% | 640 |
|
|
2016
Q1 | – | Sell |
-9,007
| Closed | -$248K | – | 1308 |
|
|
2015
Q4 | $248K | Buy |
+9,007
| New | +$248K | 0.04% | 401 |
|
|
2015
Q1 | – | Sell |
-2,560
| Closed | -$116K | – | 1242 |
|
|
2014
Q4 | $116K | Buy |
+2,560
| New | +$116K | 0.04% | 596 |
|
|
2014
Q3 | – | Sell |
-28,319
| Closed | -$1.4M | – | 1292 |
|
|
2014
Q2 | $1.4M | Buy |
+28,319
| New | +$1.4M | 0.22% | 133 |
|
|
2013
Q4 | – | Sell |
-24,600
| Closed | -$1.06M | – | 1101 |
|
|
2013
Q3 | $1.06M | Buy |
24,600
+20,896
| +564% | +$899K | 0.66% | 21 |
|
|
2013
Q2 | $199K | Buy |
+3,704
| New | +$199K | 0.1% | 231 |
|