WMSA
Weiss Multi-Strategy Advisers’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,759
| Closed | -$1.44M | – | 715 |
|
|
2021
Q4 | $1.44M | Buy |
+36,759
| New | +$1.44M | 0.03% | 418 |
|
|
2021
Q1 | – | Sell |
-9,641
| Closed | -$222K | – | 737 |
|
|
2020
Q4 | $222K | Buy |
+9,641
| New | +$222K | ﹤0.01% | 593 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 566 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2016
Q1 | – | Sell |
-81,059
| Closed | -$2.24M | – | 470 |
|
|
2015
Q4 | $2.24M | Buy |
+81,059
| New | +$2.24M | 0.15% | 140 |
|
|
2015
Q3 | – | Sell |
-35,177
| Closed | -$1.65M | – | 408 |
|
|
2015
Q2 | $1.65M | Buy |
35,177
+177
| +0.5% | +$8.29K | 0.07% | 240 |
|
|
2015
Q1 | $1.61M | Buy |
+35,000
| New | +$1.61M | 0.07% | 249 |
|
|
2014
Q3 | – | Sell |
-122,000
| Closed | -$6.03M | – | 595 |
|
|
2014
Q2 | $6.03M | Buy |
+122,000
| New | +$6.03M | 0.13% | 148 |
|
|
2014
Q1 | – | Sell |
-19,891
| Closed | -$940K | – | 989 |
|
|
2013
Q4 | $940K | Sell |
19,891
-45,109
| -69% | -$2.13M | 0.02% | 410 |
|
|
2013
Q3 | $2.8M | Buy |
+65,000
| New | +$2.8M | 0.06% | 267 |
|