Walleye Trading’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 | $3.87M | Buy |
105,990
+17,326
| +20% | +$632K | 0.01% | 175 |
|
|
2025
Q1 | $2.39M | Sell |
88,664
-967
| -1% | -$26.1K | 0.01% | 219 |
|
|
2024
Q4 | $2.2M | Buy |
89,631
+71,832
| +404% | +$1.77M | ﹤0.01% | 238 |
|
|
2024
Q3 | $477K | Buy |
+17,799
| New | +$477K | ﹤0.01% | 495 |
|
|
2024
Q2 | – | Sell |
-180,937
| Closed | -$5.87M | – | 1880 |
|
|
2024
Q1 | $5.87M | Buy |
180,937
+93,637
| +107% | +$3.04M | 0.01% | 149 |
|
|
2023
Q4 | $3.12M | Sell |
87,300
-68,873
| -44% | -$2.46M | 0.01% | 292 |
|
|
2023
Q3 | $5.56M | Buy |
156,173
+59,090
| +61% | +$2.1M | 0.01% | 141 |
|
|
2023
Q2 | $3.4M | Buy |
+97,083
| New | +$3.4M | 0.01% | 113 |
|
|
2023
Q1 | – | Sell |
-150,542
| Closed | -$6.6M | – | 2116 |
|
|
2022
Q4 | $6.6M | Buy |
150,542
+68,608
| +84% | +$3.01M | 0.02% | 130 |
|
|
2022
Q3 | $3.96M | Buy |
81,934
+15,444
| +23% | +$746K | 0.01% | 156 |
|
|
2022
Q2 | $3.14M | Sell |
66,490
-103,300
| -61% | -$4.88M | 0.01% | 204 |
|
|
2022
Q1 | $11.3M | Buy |
169,790
+60,764
| +56% | +$4.04M | 0.04% | 95 |
|
|
2021
Q4 | $4.28M | Buy |
109,026
+14,575
| +15% | +$573K | 0.01% | 216 |
|
|
2021
Q3 | $3.37M | Sell |
94,451
-30,087
| -24% | -$1.07M | 0.01% | 212 |
|
|
2021
Q2 | $3.97M | Buy |
124,538
+8,944
| +8% | +$285K | 0.02% | 174 |
|
|
2021
Q1 | $3.65M | Sell |
115,594
-44,754
| -28% | -$1.41M | 0.02% | 158 |
|
|
2020
Q4 | $3.69M | Buy |
160,348
+12,383
| +8% | +$285K | 0.02% | 145 |
|
|
2020
Q3 | $2.7M | Buy |
147,965
+71,616
| +94% | +$1.31M | 0.01% | 79 |
|
|
2020
Q2 | $955K | Buy |
+76,349
| New | +$955K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-217,024
| Closed | -$4.7M | – | 1543 |
|
|
2019
Q4 | $4.7M | Buy |
217,024
+165,175
| +319% | +$3.57M | 0.03% | 111 |
|
|
2019
Q3 | $1.06M | Sell |
51,849
-98,077
| -65% | -$2.01M | 0.01% | 317 |
|
|
2019
Q2 | $3.75M | Buy |
149,926
+81,264
| +118% | +$2.03M | 0.03% | 73 |
|
|
2019
Q1 | $1.88M | Sell |
68,662
-8,730
| -11% | -$238K | 0.01% | 154 |
|
|
2018
Q4 | $2.26M | Buy |
+77,392
| New | +$2.26M | 0.02% | 237 |
|
|
2018
Q3 | – | Sell |
-46,822
| Closed | -$1.31M | – | 2088 |
|
|
2018
Q2 | $1.31M | Buy |
46,822
+10,942
| +30% | +$307K | 0.01% | 440 |
|
|
2018
Q1 | $871K | Sell |
35,880
-188,817
| -84% | -$4.58M | 0.01% | 543 |
|
|
2017
Q4 | $5.77K | Buy |
224,697
+63,914
| +40% | +$1.64K | 0.03% | 118 |
|
|
2017
Q3 | $3.47K | Buy |
160,783
+111,992
| +230% | +$2.42K | 0.02% | 212 |
|
|
2017
Q2 | $1.11K | Buy |
48,791
+31,154
| +177% | +$711 | 0.01% | 395 |
|
|
2017
Q1 | $515 | Sell |
17,637
-18,267
| -51% | -$533 | ﹤0.01% | 556 |
|
|
2016
Q4 | $1.05M | Sell |
35,904
-76,116
| -68% | -$2.23M | 0.01% | 344 |
|
|
2016
Q3 | $2.74M | Buy |
112,020
+106,943
| +2,106% | +$2.62M | 0.02% | 107 |
|
|
2016
Q2 | $133K | Buy |
+5,077
| New | +$133K | ﹤0.01% | 752 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2237 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2015
Q3 | – | Sell |
-15,895
| Closed | -$745K | – | 2213 |
|
|
2015
Q2 | $745K | Buy |
15,895
+6,049
| +61% | +$284K | 0.01% | 341 |
|
|
2015
Q1 | $454K | Buy |
+9,846
| New | +$454K | ﹤0.01% | 387 |
|
|
2014
Q4 | – | Sell |
-14,104
| Closed | -$626K | – | 1476 |
|
|
2014
Q3 | $626K | Sell |
14,104
-11,692
| -45% | -$519K | 0.01% | 265 |
|
|
2014
Q2 | $1.28K | Sell |
25,796
-16,071
| -38% | -$795 | 0.02% | 128 |
|
|
2014
Q1 | $2.09K | Buy |
41,867
+15,516
| +59% | +$776 | 0.03% | 84 |
|
|
2013
Q4 | $1.25M | Buy |
26,351
+12,849
| +95% | +$608K | 0.01% | 285 |
|
|
2013
Q3 | $581K | Sell |
13,502
-12,746
| -49% | -$548K | 0.01% | 276 |
|
|
2013
Q2 | $1.41M | Buy |
+26,248
| New | +$1.41M | 0.01% | 112 |
|