Verition Fund Management’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
677,836
+549,763
| +429% | +$20.1M | 0.11% | 142 |
|
|
2025
Q1 | $3.46M | Sell |
128,073
-133,861
| -51% | -$3.62M | 0.02% | 931 |
|
|
2024
Q4 | $6.44M | Sell |
261,934
-57,665
| -18% | -$1.42M | 0.03% | 613 |
|
|
2024
Q3 | $8.56M | Buy |
319,599
+276,672
| +645% | +$7.41M | 0.04% | 421 |
|
|
2024
Q2 | $1.24M | Sell |
42,927
-111,183
| -72% | -$3.21M | 0.01% | 1060 |
|
|
2024
Q1 | $5M | Buy |
154,110
+46,430
| +43% | +$1.51M | 0.03% | 531 |
|
|
2023
Q4 | $3.85M | Buy |
107,680
+61,430
| +133% | +$2.19M | 0.03% | 482 |
|
|
2023
Q3 | $1.65M | Buy |
46,250
+16,706
| +57% | +$595K | 0.02% | 762 |
|
|
2023
Q2 | $1.03M | Sell |
29,544
-4,799
| -14% | -$168K | 0.01% | 793 |
|
|
2023
Q1 | $1.58M | Buy |
34,343
+4,615
| +16% | +$212K | 0.02% | 710 |
|
|
2022
Q4 | $1.3M | Buy |
29,728
+3,354
| +13% | +$147K | 0.02% | 673 |
|
|
2022
Q3 | $1.28M | Buy |
26,374
+2,264
| +9% | +$109K | 0.01% | 1008 |
|
|
2022
Q2 | $1.14M | Buy |
24,110
+18,439
| +325% | +$871K | 0.02% | 924 |
|
|
2022
Q1 | $377K | Sell |
5,671
-236
| -4% | -$15.7K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $232K | Buy |
+5,907
| New | +$232K | ﹤0.01% | 1489 |
|
|
2021
Q3 | – | Sell |
-40,465
| Closed | -$1.29M | – | 1909 |
|
|
2021
Q2 | $1.29M | Buy |
+40,465
| New | +$1.29M | 0.01% | 590 |
|
|
2020
Q4 | – | Sell |
-22,683
| Closed | -$414K | – | 1182 |
|
|
2020
Q3 | $414K | Sell |
22,683
-153,109
| -87% | -$2.79M | 0.01% | 572 |
|
|
2020
Q2 | $2.2M | Buy |
+175,792
| New | +$2.2M | 0.07% | 168 |
|
|
2019
Q2 | – | Sell |
-31,916
| Closed | -$872K | – | 1145 |
|
|
2019
Q1 | $872K | Sell |
31,916
-60,743
| -66% | -$1.66M | 0.03% | 395 |
|
|
2018
Q4 | $2.71M | Sell |
92,659
-70,150
| -43% | -$2.05M | 0.19% | 86 |
|
|
2018
Q3 | $5.29M | Buy |
162,809
+42,016
| +35% | +$1.36M | 0.19% | 81 |
|
|
2018
Q2 | $3.39M | Sell |
120,793
-117,990
| -49% | -$3.31M | 0.21% | 88 |
|
|
2018
Q1 | $5.8M | Buy |
238,783
+59,828
| +33% | +$1.45M | 0.43% | 31 |
|
|
2017
Q4 | $4.59M | Buy |
178,955
+146,758
| +456% | +$3.77M | 0.42% | 37 |
|
|
2017
Q3 | $695K | Buy |
+32,197
| New | +$695K | 0.06% | 378 |
|
|
2017
Q2 | – | Sell |
-56,525
| Closed | -$1.65M | – | 1084 |
|
|
2017
Q1 | $1.65M | Buy |
+56,525
| New | +$1.65M | 0.15% | 101 |
|
|
2016
Q4 | – | Sell |
-32,586
| Closed | -$797K | – | 1223 |
|
|
2016
Q3 | $797K | Buy |
32,586
+7,286
| +29% | +$178K | 0.09% | 239 |
|
|
2016
Q2 | $662K | Buy |
25,300
+3,120
| +14% | +$81.6K | 0.08% | 240 |
|
|
2016
Q1 | $599K | Buy |
+22,180
| New | +$599K | 0.1% | 236 |
|
|
2015
Q4 | – | Sell |
-10,821
| Closed | -$337K | – | 528 |
|
|
2015
Q3 | $337K | Buy |
+10,821
| New | +$337K | 0.09% | 291 |
|
|
2015
Q2 | – | Sell |
-22,484
| Closed | -$1.04M | – | 662 |
|
|
2015
Q1 | $1.04M | Buy |
+22,484
| New | +$1.04M | 0.12% | 41 |
|
|
2014
Q3 | – | Sell |
-11,197
| Closed | -$554K | – | 787 |
|
|
2014
Q2 | $554K | Buy |
+11,197
| New | +$554K | 0.06% | 199 |
|
|
2014
Q1 | – | Sell |
-4,666
| Closed | -$221K | – | 565 |
|
|
2013
Q4 | $221K | Sell |
4,666
-2,621
| -36% | -$124K | 0.04% | 344 |
|
|
2013
Q3 | $313K | Sell |
7,287
-8,678
| -54% | -$373K | 0.05% | 284 |
|
|
2013
Q2 | $859K | Buy |
+15,965
| New | +$859K | 0.16% | 108 |
|