Quinn Opportunity Partners’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
34,040
| – | – | 0.1% | 162 |
|
|
2025
Q1 | $919K | Buy |
34,040
+10,000
| +42% | +$270K | 0.06% | 211 |
|
|
2024
Q4 | $591K | Hold |
24,040
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $644K | Hold |
24,040
| – | – | 0.06% | 167 |
|
|
2024
Q2 | $695K | Hold |
24,040
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $780K | Hold |
24,040
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $859K | Hold |
24,040
| – | – | 0.09% | 121 |
|
|
2023
Q3 | $856K | Hold |
24,040
| – | – | 0.11% | 122 |
|
|
2023
Q2 | $841K | Hold |
24,040
| – | – | 0.11% | 110 |
|
|
2023
Q1 | $1.1M | Hold |
24,040
| – | – | 0.11% | 112 |
|
|
2022
Q4 | $1.05M | Hold |
24,040
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $1.16M | Sell |
24,040
-2,560
| -10% | -$124K | 0.13% | 96 |
|
|
2022
Q2 | $1.26M | Buy |
+26,600
| New | +$1.26M | 0.11% | 114 |
|