Teza Capital Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,620
| Closed | -$205K | – | 208 |
|
|
2025
Q2 | $205K | Buy |
+5,620
| New | +$180K | 0.15% | 272 |
|
|
2025
Q1 | – | Sell |
-33,626
| Closed | -$827K | – | 519 |
|
|
2024
Q4 | $827K | Sell |
33,626
-39,744
| -54% | -$1.04M | 0.13% | 216 |
|
|
2024
Q3 | $1.96M | Buy |
73,370
+40,967
| +126% | +$1.13M | 0.22% | 139 |
|
|
2024
Q2 | $936K | Sell |
32,403
-172,850
| -84% | -$5.21M | 0.11% | 253 |
|
|
2024
Q1 | $6.66M | Buy |
205,253
+140,903
| +219% | +$4.49M | 0.89% | 17 |
|
|
2023
Q4 | $2.3M | Buy |
64,350
+10,333
| +19% | +$365K | 0.38% | 67 |
|
|
2023
Q3 | $1.92M | Sell |
54,017
-48,843
| -47% | -$1.87M | 0.31% | 88 |
|
|
2023
Q2 | $3.6M | Buy |
102,860
+91,766
| +827% | +$3.55M | 0.58% | 34 |
|
|
2023
Q1 | $509K | Sell |
11,094
-2,085
| -16% | -$101K | 0.11% | 269 |
|
|
2022
Q4 | $578K | Buy |
+13,179
| New | +$652K | 0.11% | 293 |
|
|
2022
Q3 | – | Sell |
-7,914
| Closed | -$374K | – | 596 |
|
|
2022
Q2 | $374K | Buy |
+7,914
| New | +$485K | 0.14% | 265 |
|
|
2022
Q1 | – | Sell |
-9,230
| Closed | -$363K | – | 487 |
|
|
2021
Q4 | $363K | Buy |
+9,230
| New | +$353K | 0.1% | 284 |
|
|
2021
Q3 | – | Sell |
-19,572
| Closed | -$625K | – | 504 |
|
|
2021
Q2 | $625K | Buy |
19,572
+4,355
| +29% | +$148K | 0.1% | 267 |
|
|
2021
Q1 | $481K | Buy |
+15,217
| New | +$449K | 0.1% | 288 |
|
|
2020
Q3 | – | Sell |
-14,935
| Closed | -$187K | – | 525 |
|
|
2020
Q2 | $187K | Buy |
+14,935
| New | +$179K | 0.04% | 502 |
|
|
2019
Q1 | – | Sell |
-12,607
| Closed | -$368K | – | 383 |
|
|
2018
Q4 | $368K | Sell |
12,607
-769
| -6% | -$25.3K | 0.14% | 227 |
|
|
2018
Q3 | $434K | Sell |
13,376
-17,931
| -57% | -$540K | 0.1% | 273 |
|
|
2018
Q2 | $878K | Buy |
+31,307
| New | +$850K | 0.13% | 290 |
|
|
2017
Q2 | – | Sell |
-21,452
| Closed | -$626K | – | 229 |
|
|
2017
Q1 | $626K | Buy |
+21,452
| New | +$662K | 0.18% | 191 |
|