SRAM
Stone Ridge Asset Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,920
| Closed | -$302K | – | 698 |
|
|
2020
Q1 | $302K | Buy |
27,920
+2,500
| +10% | +$27K | 0.03% | 517 |
|
|
2019
Q4 | $550K | Buy |
25,420
+4,700
| +23% | +$102K | 0.03% | 613 |
|
|
2019
Q3 | $425K | Buy |
20,720
+4,300
| +26% | +$88.2K | 0.03% | 743 |
|
|
2019
Q2 | $411K | Buy |
16,420
+5,800
| +55% | +$145K | 0.02% | 803 |
|
|
2019
Q1 | $290K | Buy |
10,620
+3,751
| +55% | +$102K | 0.02% | 925 |
|
|
2018
Q4 | $201K | Buy |
+6,869
| New | +$201K | 0.01% | 1132 |
|
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$336K | – | 142 |
|
|
2015
Q1 | $336K | Hold |
7,300
| – | – | 0.84% | 22 |
|
|
2014
Q4 | $333K | Buy |
+7,300
| New | +$333K | 0.7% | 24 |
|