Squarepoint’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 | $12.1M | Sell |
331,025
-504,350
| -60% | -$18.4M | 0.01% | 509 |
|
|
2025
Q1 | $22.6M | Sell |
835,375
-172,341
| -17% | -$4.65M | 0.03% | 335 |
|
|
2024
Q4 | $24.8M | Sell |
1,007,716
-860,561
| -46% | -$21.2M | 0.02% | 303 |
|
|
2024
Q3 | $50M | Buy |
1,868,277
+611,328
| +49% | +$16.4M | 0.08% | 115 |
|
|
2024
Q2 | $36.3M | Sell |
1,256,949
-1,055,210
| -46% | -$30.5M | 0.06% | 171 |
|
|
2024
Q1 | $75.1M | Buy |
2,312,159
+1,613,279
| +231% | +$52.4M | 0.13% | 65 |
|
|
2023
Q4 | $25M | Sell |
698,880
-32,283
| -4% | -$1.15M | 0.05% | 221 |
|
|
2023
Q3 | $26M | Buy |
731,163
+135,899
| +23% | +$4.84M | 0.06% | 193 |
|
|
2023
Q2 | $20.8M | Sell |
595,264
-8,028
| -1% | -$281K | 0.06% | 219 |
|
|
2023
Q1 | $27.7M | Sell |
603,292
-198,688
| -25% | -$9.12M | 0.11% | 125 |
|
|
2022
Q4 | $35.2M | Buy |
801,980
+278,153
| +53% | +$12.2M | 0.14% | 96 |
|
|
2022
Q3 | $25.3M | Sell |
523,827
-3,181
| -0.6% | -$154K | 0.13% | 101 |
|
|
2022
Q2 | $24.9M | Buy |
527,008
+423,822
| +411% | +$20M | 0.14% | 103 |
|
|
2022
Q1 | $6.86M | Sell |
103,186
-349,482
| -77% | -$23.2M | 0.03% | 396 |
|
|
2021
Q4 | $17.8M | Buy |
452,668
+302,168
| +201% | +$11.9M | 0.05% | 203 |
|
|
2021
Q3 | $5.38M | Sell |
150,500
-83,710
| -36% | -$2.99M | 0.02% | 462 |
|
|
2021
Q2 | $7.47M | Sell |
234,210
-134,230
| -36% | -$4.28M | 0.03% | 359 |
|
|
2021
Q1 | $11.6M | Buy |
368,440
+169,363
| +85% | +$5.35M | 0.07% | 206 |
|
|
2020
Q4 | $4.58M | Buy |
199,077
+165,324
| +490% | +$3.8M | 0.03% | 428 |
|
|
2020
Q3 | $617K | Sell |
33,753
-308,968
| -90% | -$5.65M | 0.01% | 1196 |
|
|
2020
Q2 | $4.29M | Sell |
342,721
-258,684
| -43% | -$3.24M | 0.07% | 379 |
|
|
2020
Q1 | $6.51M | Buy |
+601,405
| New | +$6.51M | 0.17% | 135 |
|
|
2019
Q4 | – | Sell |
-67,504
| Closed | -$1.38M | – | 2560 |
|
|
2019
Q3 | $1.38M | Sell |
67,504
-163,709
| -71% | -$3.36M | 0.01% | 992 |
|
|
2019
Q2 | $5.79M | Sell |
231,213
-602,533
| -72% | -$15.1M | 0.06% | 381 |
|
|
2019
Q1 | $22.8M | Buy |
833,746
+636,884
| +324% | +$17.4M | 0.24% | 84 |
|
|
2018
Q4 | $5.75M | Buy |
+196,862
| New | +$5.75M | 0.07% | 358 |
|
|
2017
Q4 | – | Sell |
-70,492
| Closed | -$1.52M | – | 2235 |
|
|
2017
Q3 | $1.52M | Buy |
70,492
+15,158
| +27% | +$327K | 0.03% | 566 |
|
|
2017
Q2 | $1.26M | Sell |
55,334
-95,346
| -63% | -$2.18M | 0.02% | 639 |
|
|
2017
Q1 | $4.4M | Buy |
+150,680
| New | +$4.4M | 0.12% | 199 |
|
|
2016
Q2 | – | Sell |
-48,851
| Closed | -$1.32M | – | 1260 |
|
|
2016
Q1 | $1.32M | Buy |
48,851
+3,106
| +7% | +$83.9K | 0.1% | 289 |
|
|
2015
Q4 | $1.26M | Buy |
+45,745
| New | +$1.26M | 0.14% | 196 |
|
|
2015
Q2 | – | Sell |
-84,866
| Closed | -$3.91M | – | 551 |
|
|
2015
Q1 | $3.91M | Buy |
+84,866
| New | +$3.91M | 1.36% | 2 |
|