Two Sigma Securities’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
2024 Q4	–	Sell	-12,200	Closed	-$327K	–	2740
2024 Q3	$327K	Buy	12,200 +3,934	+48%	+$108K	0.03%	1661
2024 Q2	$239K	Buy	+8,266	New	+$249K	0.01%	2205
2024 Q1	–	Sell	-126,489	Closed	-$4.03M	–	3533
2023 Q4	$4.52M	Buy	126,489 +94,959	+301%	+$3.35M	0.21%	391
2023 Q3	$1.12M	Buy	31,530 +24,762	+366%	+$950K	0.05%	966
2023 Q2	$237K	Buy	+6,768	New	+$262K	0.02%	2059
2023 Q1	–	Sell	-5,697	Closed	-$276K	–	3160
2022 Q4	$250K	Sell	5,697 -16,222	-74%	-$803K	0.04%	1720
2022 Q3	$1.06M	Sell	21,919 -7,813	-26%	-$404K	0.15%	604
2022 Q2	$1.4M	Sell	29,732 -67,091	-69%	-$4.11M	0.25%	406
2022 Q1	$6.44M	Buy	+96,823	New	+$4.84M	0.9%	86
2021 Q4	–	Sell	-11,317	Closed	-$404K	–	1925
2021 Q3	$404K	Buy	+11,317	New	+$362K	0.08%	855
2021 Q2	–	Hold	0	–	–	–	1733
2021 Q1	–	Hold	0	–	–	–	1563
2020 Q4	–	Hold	0	–	–	–	2026
2020 Q3	–	Hold	0	–	–	–	1684
2020 Q1	–	Hold	0	–	–	–	2185
2019 Q4	–	Hold	0	–	–	–	2718
2019 Q3	–	Sell	-8,903	Closed	-$194K	–	2461
2019 Q2	$223K	Sell	8,903 -21,326	-71%	-$521K	0.03%	1655
2019 Q1	$826K	Sell	30,229 -6,922	-19%	-$211K	0.17%	639
2018 Q4	$1.08M	Buy	+37,151	New	+$1.22M	0.17%	601
2018 Q3	–	Sell	-37,006	Closed	-$1.11M	–	2953
2018 Q2	$1.04M	Buy	+37,006	New	+$1M	0.09%	1310
2018 Q1	–	Sell	-8,615	Closed	-$227K	–	2952
2017 Q4	$221K	Buy	+8,615	New	+$198K	0.02%	1235
2015 Q1	–	Sell	-8,354	Closed	-$381K	–	299
2014 Q4	$381K	Buy	+8,354	New	+$370K	0.32%	87