QIM
Quantitative Investment Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,622
| Closed | -$486K | – | 331 |
|
|
2023
Q4 | $486K | Buy |
+13,622
| New | +$486K | 0.03% | 285 |
|
|
2023
Q3 | – | Sell |
-72,304
| Closed | -$2.53M | – | 281 |
|
|
2023
Q2 | $2.53M | Buy |
+72,304
| New | +$2.53M | 0.24% | 94 |
|
|
2022
Q3 | – | Sell |
-97,506
| Closed | -$4.61M | – | 312 |
|
|
2022
Q2 | $4.61M | Buy |
+97,506
| New | +$4.61M | 0.7% | 36 |
|
|
2021
Q4 | – | Sell |
-28,657
| Closed | -$1.02M | – | 380 |
|
|
2021
Q3 | $1.02M | Buy |
+28,657
| New | +$1.02M | 0.09% | 199 |
|
|
2021
Q1 | – | Sell |
-66,712
| Closed | -$1.54M | – | 607 |
|
|
2020
Q4 | $1.54M | Buy |
+66,712
| New | +$1.54M | 0.12% | 185 |
|
|
2020
Q3 | – | Sell |
-19,787
| Closed | -$247K | – | 536 |
|
|
2020
Q2 | $247K | Buy |
+19,787
| New | +$247K | 0.03% | 443 |
|
|
2020
Q1 | – | Sell |
-115,051
| Closed | -$2.49M | – | 716 |
|
|
2019
Q4 | $2.49M | Buy |
+115,051
| New | +$2.49M | 0.08% | 270 |
|
|
2018
Q4 | – | Sell |
-82,900
| Closed | -$2.69M | – | 740 |
|
|
2018
Q3 | $2.69M | Sell |
82,900
-71,100
| -46% | -$2.31M | 0.09% | 156 |
|
|
2018
Q2 | $4.32M | Buy |
154,000
+122,200
| +384% | +$3.43M | 0.09% | 221 |
|
|
2018
Q1 | $772K | Buy |
+31,800
| New | +$772K | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-213,100
| Closed | -$6.22M | – | 816 |
|
|
2017
Q1 | $6.22M | Buy |
213,100
+1,600
| +0.8% | +$46.7K | 0.09% | 286 |
|
|
2016
Q4 | $6.2M | Buy |
+211,500
| New | +$6.2M | 0.16% | 179 |
|
|
2016
Q2 | – | Sell |
-68,000
| Closed | -$1.84M | – | 860 |
|
|
2016
Q1 | $1.84M | Sell |
68,000
-6,100
| -8% | -$165K | 0.09% | 276 |
|
|
2015
Q4 | $2.04M | Buy |
+74,100
| New | +$2.04M | 0.12% | 214 |
|
|
2015
Q3 | – | Sell |
-9,100
| Closed | -$426K | – | 748 |
|
|
2015
Q2 | $426K | Buy |
+9,100
| New | +$426K | 0.06% | 256 |
|
|
2015
Q1 | – | Sell |
-17,600
| Closed | -$803K | – | 700 |
|
|
2014
Q4 | $803K | Buy |
+17,600
| New | +$803K | 0.12% | 175 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$240K | – | 582 |
|
|
2014
Q1 | $240K | Sell |
4,800
-39,900
| -89% | -$2M | 0.01% | 456 |
|
|
2013
Q4 | $2.11M | Buy |
+44,700
| New | +$2.11M | 0.2% | 93 |
|