SPC
Slate Path Capital’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,310,000
| Closed | -$130M | – | 46 |
|
|
2021
Q4 | $130M | Hold |
3,310,000
| – | – | 6.81% | 3 |
|
|
2021
Q3 | $118M | Hold |
3,310,000
| – | – | 5.4% | 8 |
|
|
2021
Q2 | $106M | Sell |
3,310,000
-1,905,000
| -37% | -$60.8M | 5.9% | 6 |
|
|
2021
Q1 | $165M | Sell |
5,215,000
-1,725,000
| -25% | -$54.5M | 10.69% | 3 |
|
|
2020
Q4 | $160M | Sell |
6,940,000
-1,360,000
| -16% | -$31.3M | 8.64% | 5 |
|
|
2020
Q3 | $152M | Buy |
8,300,000
+445,000
| +6% | +$8.13M | 8.63% | 2 |
|
|
2020
Q2 | $98.3M | Buy |
7,855,000
+1,310,000
| +20% | +$16.4M | 5.8% | 9 |
|
|
2020
Q1 | $70.8M | Buy |
6,545,000
+425,000
| +7% | +$4.6M | 5.43% | 8 |
|
|
2019
Q4 | $132M | Buy |
6,120,000
+1,890,000
| +45% | +$40.9M | 7.13% | 8 |
|
|
2019
Q3 | $86.7M | Buy |
4,230,000
+1,275,000
| +43% | +$26.1M | 5.74% | 9 |
|
|
2019
Q2 | $74M | Buy |
+2,955,000
| New | +$74M | 3.32% | 9 |
|
|
2019
Q1 | – | Sell |
-3,065,000
| Closed | -$89.5M | – | 23 |
|
|
2018
Q4 | $89.5M | Sell |
3,065,000
-790,000
| -20% | -$23.1M | 10.09% | 4 |
|
|
2018
Q3 | $125M | Buy |
3,855,000
+705,000
| +22% | +$22.9M | 16.8% | 1 |
|
|
2018
Q2 | $88.4M | Buy |
3,150,000
+3,065,000
| +3,606% | +$86M | 6.67% | 6 |
|
|
2018
Q1 | $2.06M | Buy |
+85,000
| New | +$2.06M | 0.13% | 25 |
|