QSS
Quantitative Systematic Strategies’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,947
| Closed | -$605K | – | 227 |
|
|
2021
Q2 | $605K | Sell |
18,947
-8,482
| -31% | -$271K | 0.21% | 182 |
|
|
2021
Q1 | $867K | Sell |
27,429
-30,054
| -52% | -$950K | 0.13% | 263 |
|
|
2020
Q4 | $1.32M | Buy |
57,483
+39,366
| +217% | +$906K | 0.19% | 174 |
|
|
2020
Q3 | $331K | Sell |
18,117
-11,568
| -39% | -$211K | 0.06% | 411 |
|
|
2020
Q2 | $371K | Buy |
+29,685
| New | +$371K | 0.07% | 374 |
|
|
2020
Q1 | – | Sell |
-30,296
| Closed | -$656K | – | 424 |
|
|
2019
Q4 | $656K | Buy |
30,296
+13,799
| +84% | +$299K | 0.1% | 287 |
|
|
2019
Q3 | $338K | Buy |
+16,497
| New | +$338K | 0.08% | 312 |
|
|
2019
Q1 | – | Sell |
-10,188
| Closed | -$298K | – | 549 |
|
|
2018
Q4 | $298K | Sell |
10,188
-3,266
| -24% | -$95.5K | 0.07% | 411 |
|
|
2018
Q3 | $437K | Buy |
+13,454
| New | +$437K | 0.08% | 335 |
|
|
2018
Q2 | – | Sell |
-10,662
| Closed | -$259K | – | 722 |
|
|
2018
Q1 | $259K | Buy |
+10,662
| New | +$259K | 0.06% | 500 |
|
|
2015
Q3 | – | Sell |
-9,040
| Closed | -$415K | – | 467 |
|
|
2015
Q2 | $415K | Buy |
+9,040
| New | +$415K | 0.09% | 344 |
|
|
2014
Q3 | – | Sell |
-12,324
| Closed | -$612K | – | 357 |
|
|
2014
Q2 | $612K | Buy |
+12,324
| New | +$612K | 0.44% | 88 |
|