Twin Tree Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2025
Q1 | – | Sell |
-129,790
| Closed | -$3.19M | – | 792 |
|
|
2024
Q4 | $3.19M | Sell |
129,790
-13,838
| -10% | -$340K | 0.01% | 234 |
|
|
2024
Q3 | $3.85M | Buy |
143,628
+59,186
| +70% | +$1.59M | 0.01% | 243 |
|
|
2024
Q2 | $2.44M | Sell |
84,442
-145,057
| -63% | -$4.19M | 0.01% | 232 |
|
|
2024
Q1 | $7.45M | Buy |
229,499
+52,776
| +30% | +$1.71M | 0.02% | 163 |
|
|
2023
Q4 | $6.31M | Buy |
176,723
+78,581
| +80% | +$2.81M | 0.01% | 219 |
|
|
2023
Q3 | $3.49M | Buy |
+98,142
| New | +$3.49M | 0.01% | 193 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 654 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 634 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2022
Q2 | – | Sell |
-513,630
| Closed | -$34.2M | – | 764 |
|
|
2022
Q1 | $34.2M | Buy |
+513,630
| New | +$34.2M | 0.05% | 29 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2021
Q2 | – | Sell |
-27,156
| Closed | -$858K | – | 757 |
|
|
2021
Q1 | $858K | Buy |
27,156
+24,162
| +807% | +$763K | ﹤0.01% | 342 |
|
|
2020
Q4 | $69K | Buy |
+2,994
| New | +$69K | ﹤0.01% | 421 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 705 |
|
|
2020
Q2 | – | Sell |
-59,193
| Closed | -$640K | – | 766 |
|
|
2020
Q1 | $640K | Sell |
59,193
-154,145
| -72% | -$1.67M | ﹤0.01% | 258 |
|
|
2019
Q4 | $4.62M | Buy |
+213,338
| New | +$4.62M | 0.02% | 107 |
|
|
2019
Q3 | – | Sell |
-255,264
| Closed | -$6.39M | – | 739 |
|
|
2019
Q2 | $6.39M | Buy |
255,264
+188,028
| +280% | +$4.71M | 0.03% | 60 |
|
|
2019
Q1 | $1.84M | Sell |
67,236
-17,141
| -20% | -$468K | 0.01% | 201 |
|
|
2018
Q4 | $2.47M | Buy |
+84,377
| New | +$2.47M | 0.02% | 169 |
|
|
2018
Q1 | – | Sell |
-34,748
| Closed | -$892K | – | 553 |
|
|
2017
Q4 | $892K | Sell |
34,748
-56,939
| -62% | -$1.46M | 0.01% | 200 |
|
|
2017
Q3 | $1.98M | Buy |
91,687
+62,516
| +214% | +$1.35M | 0.02% | 130 |
|
|
2017
Q2 | $666K | Sell |
29,171
-43,503
| -60% | -$993K | 0.01% | 211 |
|
|
2017
Q1 | $2.12M | Buy |
+72,674
| New | +$2.12M | 0.02% | 145 |
|
|
2016
Q4 | – | Sell |
-157,008
| Closed | -$3.84M | – | 557 |
|
|
2016
Q3 | $3.84M | Buy |
+157,008
| New | +$3.84M | 0.05% | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q4 | – | Sell |
-25,247
| Closed | -$785K | – | 594 |
|
|
2015
Q3 | $785K | Buy |
+25,247
| New | +$785K | 0.02% | 128 |
|
|
2015
Q2 | – | Sell |
-4,914
| Closed | -$226K | – | 553 |
|
|
2015
Q1 | $226K | Sell |
4,914
-26,289
| -84% | -$1.21M | 0.01% | 257 |
|
|
2014
Q4 | $1.42M | Buy |
31,203
+6,812
| +28% | +$311K | 0.04% | 72 |
|
|
2014
Q3 | $1.08M | Buy |
+24,391
| New | +$1.08M | 0.03% | 95 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 342 |
|
|
2014
Q1 | – | Sell |
-21,521
| Closed | -$1.02M | – | 338 |
|
|
2013
Q4 | $1.02M | Sell |
21,521
-1,684
| -7% | -$79.6K | 0.02% | 86 |
|
|
2013
Q3 | $998K | Buy |
23,205
+6,039
| +35% | +$260K | 0.03% | 34 |
|
|
2013
Q2 | $924K | Buy |
+17,166
| New | +$924K | 0.04% | 40 |
|