QL
Quarry LP’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+28,975
| New | +$1.06M | 0.22% | 71 |
|
|
2025
Q1 | – | Sell |
-5,136
| Closed | -$126K | – | 1867 |
|
|
2024
Q4 | $126K | Sell |
5,136
-52,438
| -91% | -$1.29M | 0.02% | 351 |
|
|
2024
Q3 | $1.54M | Buy |
57,574
+18,680
| +48% | +$500K | 0.39% | 60 |
|
|
2024
Q2 | $1.12M | Buy |
38,894
+22,084
| +131% | +$638K | 0.32% | 51 |
|
|
2024
Q1 | $546K | Buy |
16,810
+15,185
| +934% | +$493K | 0.1% | 106 |
|
|
2023
Q4 | $58.1K | Buy |
1,625
+1,258
| +343% | +$44.9K | 0.01% | 238 |
|
|
2023
Q3 | $13.1K | Buy |
+367
| New | +$13.1K | ﹤0.01% | 782 |
|