Virtu Financial’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,080
| Closed | -$326K | – | 1820 |
|
2025
Q1 | $326K | Buy |
+12,080
| New | +$326K | 0.02% | 641 |
|
2024
Q4 | – | Sell |
-11,314
| Closed | -$303K | – | 1855 |
|
2024
Q3 | $303K | Buy |
+11,314
| New | +$303K | 0.02% | 627 |
|
2024
Q1 | – | Sell |
-21,602
| Closed | -$772K | – | 1825 |
|
2023
Q4 | $772K | Sell |
21,602
-49,069
| -69% | -$1.75M | 0.06% | 262 |
|
2023
Q3 | $2.52M | Buy |
70,671
+48,613
| +220% | +$1.73M | 0.25% | 66 |
|
2023
Q2 | $772K | Buy |
22,058
+11,270
| +104% | +$394K | 0.06% | 275 |
|
2023
Q1 | $495K | Buy |
10,788
+2,439
| +29% | +$112K | 0.05% | 353 |
|
2022
Q4 | $366K | Sell |
8,349
-42,838
| -84% | -$1.88M | 0.05% | 393 |
|
2022
Q3 | $2.47M | Buy |
+51,187
| New | +$2.47M | 0.23% | 69 |
|
2020
Q4 | – | Sell |
-32,179
| Closed | -$588K | – | 1659 |
|
2020
Q3 | $588K | Sell |
32,179
-10,704
| -25% | -$196K | 0.1% | 245 |
|
2020
Q2 | $536K | Buy |
+42,883
| New | +$536K | 0.06% | 352 |
|
2019
Q1 | – | Sell |
-13,829
| Closed | -$404K | – | 1672 |
|
2018
Q4 | $404K | Buy |
+13,829
| New | +$404K | 0.02% | 575 |
|
2018
Q3 | – | Sell |
-18,946
| Closed | -$531K | – | 1941 |
|
2018
Q2 | $531K | Sell |
18,946
-16,743
| -47% | -$469K | 0.03% | 756 |
|
2018
Q1 | $867K | Buy |
35,689
+26,550
| +291% | +$645K | 0.05% | 415 |
|
2017
Q4 | $235K | Buy |
+9,139
| New | +$235K | 0.01% | 1500 |
|
2016
Q4 | – | Sell |
-9,968
| Closed | -$244K | – | 516 |
|
2016
Q3 | $244K | Sell |
9,968
-4,932
| -33% | -$121K | 0.04% | 301 |
|
2016
Q2 | $390K | Buy |
+14,900
| New | +$390K | 0.05% | 265 |
|