WorldQuant Millennium Advisors’s The Mosaic Company MOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-745,154
| Closed | -$18.3M | – | 480 |
|
|
2024
Q4 | $18.3M | Buy |
745,154
+533,879
| +253% | +$13.1M | 0.12% | 190 |
|
|
2024
Q3 | $5.66M | Sell |
211,275
-236,324
| -53% | -$6.33M | 0.04% | 275 |
|
|
2024
Q2 | $12.9M | Buy |
447,599
+413,964
| +1,231% | +$12M | 0.12% | 190 |
|
|
2024
Q1 | $1.09M | Buy |
+33,635
| New | +$1.09M | 0.01% | 313 |
|
|
2023
Q1 | – | Sell |
-176,368
| Closed | -$7.74M | – | 389 |
|
|
2022
Q4 | $7.74M | Buy |
176,368
+51,567
| +41% | +$2.26M | 0.18% | 166 |
|
|
2022
Q3 | $6.03M | Buy |
124,801
+29,210
| +31% | +$1.41M | 0.15% | 179 |
|
|
2022
Q2 | $4.52M | Buy |
95,591
+85,746
| +871% | +$4.05M | 0.13% | 196 |
|
|
2022
Q1 | $655K | Sell |
9,845
-421,230
| -98% | -$28M | 0.02% | 279 |
|
|
2021
Q4 | $16.9M | Buy |
431,075
+409,127
| +1,864% | +$16.1M | 0.34% | 106 |
|
|
2021
Q3 | $784K | Sell |
21,948
-184,676
| -89% | -$6.6M | 0.02% | 293 |
|
|
2021
Q2 | $6.59M | Sell |
206,624
-218,346
| -51% | -$6.97M | 0.15% | 173 |
|
|
2021
Q1 | $13.4M | Hold |
424,970
| – | – | 0.29% | 126 |
|
|
2020
Q4 | $9.78M | Hold |
424,970
| – | – | 0.21% | 160 |
|
|
2020
Q3 | $7.76M | Buy |
424,970
+332,188
| +358% | +$6.07M | 0.18% | 167 |
|
|
2020
Q2 | $1.16M | Buy |
+92,782
| New | +$1.16M | 0.03% | 312 |
|
|
2019
Q3 | – | Sell |
-770,483
| Closed | -$19.3M | – | 325 |
|
|
2019
Q2 | $19.3M | Sell |
770,483
-652,739
| -46% | -$16.3M | 0.37% | 102 |
|
|
2019
Q1 | $38.9M | Buy |
1,423,222
+152,330
| +12% | +$4.16M | 0.92% | 24 |
|
|
2018
Q4 | $37.1M | Buy |
1,270,892
+293,032
| +30% | +$8.56M | 1.1% | 15 |
|
|
2018
Q3 | $31.8M | Sell |
977,860
-793
| -0.1% | -$25.8K | 1.06% | 19 |
|
|
2018
Q2 | $27.5M | Buy |
+978,653
| New | +$27.5M | 1.05% | 22 |
|