Qube Research & Technologies (QRT)’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
+77,032
| New | +$2.81M | ﹤0.01% | 1474 |
|
|
2024
Q2 | – | Sell |
-2,021,458
| Closed | -$65.6M | – | 3915 |
|
|
2024
Q1 | $65.6M | Buy |
2,021,458
+669,690
| +50% | +$21.7M | 0.1% | 208 |
|
|
2023
Q4 | $48.3M | Buy |
1,351,768
+800,114
| +145% | +$28.6M | 0.09% | 245 |
|
|
2023
Q3 | $19.6M | Buy |
551,654
+152,264
| +38% | +$5.42M | 0.05% | 364 |
|
|
2023
Q2 | $14M | Buy |
+399,390
| New | +$14M | 0.05% | 408 |
|
|
2022
Q4 | – | Sell |
-13,156
| Closed | -$636K | – | 2737 |
|
|
2022
Q3 | $636K | Sell |
13,156
-792,108
| -98% | -$38.3M | ﹤0.01% | 1331 |
|
|
2022
Q2 | $38M | Buy |
+805,264
| New | +$38M | 0.28% | 76 |
|
|
2021
Q2 | – | Sell |
-26,584
| Closed | -$840K | – | 2610 |
|
|
2021
Q1 | $840K | Buy |
26,584
+5,223
| +24% | +$165K | 0.01% | 916 |
|
|
2020
Q4 | $492K | Buy |
+21,361
| New | +$492K | 0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-52,362
| Closed | -$1.13M | – | 1460 |
|
|
2019
Q4 | $1.13M | Buy |
+52,362
| New | +$1.13M | 0.04% | 562 |
|
|
2018
Q3 | – | Sell |
-921
| Closed | -$26K | – | 1078 |
|
|
2018
Q2 | $26K | Buy |
+921
| New | +$26K | 0.02% | 675 |
|