Two Sigma Investments’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
2021 Q4	–	Sell	-29,200	Closed	-$1.04M	–	4635
2021 Q3	$1.04M	Buy	29,200 +7,800	+36%	+$249K	﹤0.01%	2581
2021 Q2	$683K	Buy	+21,400	New	+$726K	﹤0.01%	2832
2021 Q1	–	Sell	-19,100	Closed	-$439K	–	4102
2020 Q4	$439K	Buy	+19,100	New	+$385K	﹤0.01%	2606
2020 Q2	–	Sell	-13,200	Closed	-$143K	–	3312
2020 Q1	$143K	Sell	13,200 -36,700	-74%	-$623K	﹤0.01%	2759
2019 Q4	$1.08M	Buy	49,900 +8,900	+22%	+$176K	﹤0.01%	2111
2019 Q3	$841K	Buy	+41,000	New	+$893K	﹤0.01%	2119
2019 Q2	–	Sell	-19,600	Closed	-$535K	–	3534
2019 Q1	$535K	Buy	+19,600	New	+$598K	﹤0.01%	2227
2018 Q4	–	Sell	-39,200	Closed	-$1.27M	–	3329
2018 Q3	$1.27M	Buy	+39,200	New	+$1.18M	﹤0.01%	1807
2017 Q2	–	Sell	-73,500	Closed	-$2.15M	–	3162
2017 Q1	$2.15M	Sell	73,500 -11,100	-13%	-$343K	0.01%	1412
2016 Q4	$2.48M	Buy	84,600 +25,100	+42%	+$673K	0.01%	1321
2016 Q3	$1.46M	Buy	59,500 +18,200	+44%	+$496K	0.01%	1699
2016 Q2	$1.08M	Buy	+41,300	New	+$1.1M	﹤0.01%	1676