TSS
Two Sigma Securities’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$327K | – | 1947 |
|
|
2024
Q3 | $327K | Buy |
12,200
+3,934
| +48% | +$105K | 0.01% | 641 |
|
|
2024
Q2 | $239K | Buy |
+8,266
| New | +$239K | ﹤0.01% | 871 |
|
|
2024
Q1 | – | Sell |
-126,489
| Closed | -$4.52M | – | 1890 |
|
|
2023
Q4 | $4.52M | Buy |
126,489
+94,959
| +301% | +$3.39M | 0.04% | 75 |
|
|
2023
Q3 | $1.12M | Buy |
31,530
+24,762
| +366% | +$882K | 0.01% | 223 |
|
|
2023
Q2 | $237K | Buy |
+6,768
| New | +$237K | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-5,697
| Closed | -$250K | – | 1745 |
|
|
2022
Q4 | $250K | Sell |
5,697
-16,222
| -74% | -$712K | 0.01% | 660 |
|
|
2022
Q3 | $1.06M | Sell |
21,919
-7,813
| -26% | -$377K | 0.03% | 146 |
|
|
2022
Q2 | $1.4M | Sell |
29,732
-67,091
| -69% | -$3.17M | 0.05% | 75 |
|
|
2022
Q1 | $6.44M | Buy |
+96,823
| New | +$6.44M | 0.23% | 8 |
|
|
2021
Q4 | – | Sell |
-11,317
| Closed | -$404K | – | 1278 |
|
|
2021
Q3 | $404K | Buy |
+11,317
| New | +$404K | 0.01% | 301 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 921 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2019
Q3 | – | Sell |
-8,903
| Closed | -$223K | – | 1069 |
|
|
2019
Q2 | $223K | Sell |
8,903
-21,326
| -71% | -$534K | ﹤0.01% | 536 |
|
|
2019
Q1 | $826K | Sell |
30,229
-6,922
| -19% | -$189K | 0.01% | 128 |
|
|
2018
Q4 | $1.09M | Buy |
+37,151
| New | +$1.09M | 0.01% | 120 |
|
|
2018
Q3 | – | Sell |
-37,006
| Closed | -$1.04M | – | 1459 |
|
|
2018
Q2 | $1.04M | Buy |
+37,006
| New | +$1.04M | 0.01% | 247 |
|
|
2018
Q1 | – | Sell |
-8,615
| Closed | -$221K | – | 1430 |
|
|
2017
Q4 | $221K | Buy |
+8,615
| New | +$221K | 0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-8,354
| Closed | -$381K | – | 299 |
|
|
2014
Q4 | $381K | Buy |
+8,354
| New | +$381K | 0.32% | 87 |
|