SCM
Stevens Capital Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,884
| Closed | -$317K | – | 324 |
|
|
2023
Q4 | $317K | Buy |
+8,884
| New | +$317K | 0.08% | 201 |
|
|
2023
Q3 | – | Sell |
-9,935
| Closed | -$348K | – | 303 |
|
|
2023
Q2 | $348K | Buy |
+9,935
| New | +$348K | 0.07% | 213 |
|
|
2019
Q1 | – | Sell |
-133,619
| Closed | -$3.9M | – | 815 |
|
|
2018
Q4 | $3.9M | Buy |
+133,619
| New | +$3.9M | 0.2% | 157 |
|
|
2017
Q2 | – | Sell |
-208,405
| Closed | -$6.08M | – | 978 |
|
|
2017
Q1 | $6.08M | Buy |
+208,405
| New | +$6.08M | 0.23% | 126 |
|
|
2016
Q4 | – | Sell |
-292,764
| Closed | -$7.16M | – | 1022 |
|
|
2016
Q3 | $7.16M | Buy |
+292,764
| New | +$7.16M | 0.3% | 91 |
|
|
2016
Q2 | – | Sell |
-100,859
| Closed | -$2.72M | – | 1044 |
|
|
2016
Q1 | $2.72M | Buy |
100,859
+48,635
| +93% | +$1.31M | 0.11% | 239 |
|
|
2015
Q4 | $1.44M | Sell |
52,224
-209,595
| -80% | -$5.78M | 0.06% | 353 |
|
|
2015
Q3 | $8.15M | Buy |
+261,819
| New | +$8.15M | 0.37% | 78 |
|
|
2015
Q2 | – | Sell |
-13,287
| Closed | -$612K | – | 1159 |
|
|
2015
Q1 | $612K | Sell |
13,287
-37,720
| -74% | -$1.74M | 0.02% | 525 |
|
|
2014
Q4 | $2.33M | Sell |
51,007
-247,802
| -83% | -$11.3M | 0.08% | 271 |
|
|
2014
Q3 | $13.3M | Buy |
298,809
+294,500
| +6,835% | +$13.1M | 0.4% | 68 |
|
|
2014
Q2 | $213K | Sell |
4,309
-28,794
| -87% | -$1.42M | 0.01% | 913 |
|
|
2014
Q1 | $1.66M | Buy |
+33,103
| New | +$1.66M | 0.04% | 389 |
|
|
2013
Q4 | – | Sell |
-9,080
| Closed | -$391K | – | 1158 |
|
|
2013
Q3 | $391K | Sell |
9,080
-84,213
| -90% | -$3.63M | 0.01% | 703 |
|
|
2013
Q2 | $5.02M | Buy |
+93,293
| New | +$5.02M | 0.17% | 165 |
|