TI
Trexquant Investment’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,193
| Closed | -$1.25M | – | 1749 |
|
|
2025
Q1 | $1.25M | Buy |
+46,193
| New | +$1.25M | 0.01% | 1022 |
|
|
2024
Q4 | – | Sell |
-483,534
| Closed | -$12.9M | – | 1744 |
|
|
2024
Q3 | $12.9M | Buy |
+483,534
| New | +$12.9M | 0.16% | 172 |
|
|
2024
Q2 | – | Sell |
-184,532
| Closed | -$5.99M | – | 1736 |
|
|
2024
Q1 | $5.99M | Buy |
184,532
+115,524
| +167% | +$3.75M | 0.12% | 243 |
|
|
2023
Q4 | $2.47M | Buy |
+69,008
| New | +$2.47M | 0.06% | 483 |
|
|
2023
Q2 | – | Sell |
-64,677
| Closed | -$2.97M | – | 1656 |
|
|
2023
Q1 | $2.97M | Sell |
64,677
-74,623
| -54% | -$3.42M | 0.08% | 330 |
|
|
2022
Q4 | $6.11M | Buy |
139,300
+27,659
| +25% | +$1.21M | 0.17% | 158 |
|
|
2022
Q3 | $5.4M | Buy |
111,641
+72,161
| +183% | +$3.49M | 0.19% | 134 |
|
|
2022
Q2 | $1.87M | Buy |
+39,480
| New | +$1.87M | 0.08% | 290 |
|
|
2022
Q1 | – | Sell |
-59,691
| Closed | -$2.35M | – | 1597 |
|
|
2021
Q4 | $2.35M | Buy |
+59,691
| New | +$2.35M | 0.14% | 177 |
|
|
2020
Q4 | – | Sell |
-117,711
| Closed | -$2.15M | – | 1324 |
|
|
2020
Q3 | $2.15M | Buy |
+117,711
| New | +$2.15M | 0.14% | 204 |
|
|
2019
Q2 | – | Sell |
-145,785
| Closed | -$3.98M | – | 1010 |
|
|
2019
Q1 | $3.98M | Buy |
145,785
+83,127
| +133% | +$2.27M | 0.28% | 93 |
|
|
2018
Q4 | $1.83M | Buy |
+62,658
| New | +$1.83M | 0.11% | 267 |
|
|
2018
Q2 | – | Sell |
-315,418
| Closed | -$7.66M | – | 1086 |
|
|
2018
Q1 | $7.66M | Buy |
+315,418
| New | +$7.66M | 0.53% | 12 |
|
|
2017
Q2 | – | Sell |
-15,052
| Closed | -$439K | – | 1029 |
|
|
2017
Q1 | $439K | Buy |
+15,052
| New | +$439K | 0.06% | 589 |
|
|
2016
Q1 | – | Sell |
-39,500
| Closed | -$1.09M | – | 1078 |
|
|
2015
Q4 | $1.09M | Buy |
+39,500
| New | +$1.09M | 0.1% | 359 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$243K | – | 1142 |
|
|
2015
Q1 | $243K | Sell |
5,300
-2,700
| -34% | -$124K | 0.02% | 889 |
|
|
2014
Q4 | $365K | Buy |
+8,000
| New | +$365K | 0.06% | 601 |
|