Y-Intercept (HK)’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 | $8.77M | Buy |
240,417
+161,155
| +203% | +$5.88M | 0.21% | 93 |
|
2025
Q1 | $2.14M | Buy |
+79,262
| New | +$2.14M | 0.15% | 176 |
|
2024
Q4 | – | Sell |
-19,087
| Closed | -$511K | – | 1486 |
|
2024
Q3 | $511K | Buy |
+19,087
| New | +$511K | 0.03% | 764 |
|
2024
Q1 | – | Sell |
-14,485
| Closed | -$518K | – | 1616 |
|
2023
Q4 | $518K | Buy |
+14,485
| New | +$518K | 0.05% | 583 |
|
2023
Q3 | – | Sell |
-25,465
| Closed | -$891K | – | 1396 |
|
2023
Q2 | $891K | Buy |
+25,465
| New | +$891K | 0.09% | 345 |
|
2022
Q3 | – | Sell |
-26,778
| Closed | -$1.27M | – | 1160 |
|
2022
Q2 | $1.27M | Buy |
+26,778
| New | +$1.27M | 0.17% | 170 |
|
2021
Q4 | – | Sell |
-31,167
| Closed | -$1.11M | – | 770 |
|
2021
Q3 | $1.11M | Buy |
+31,167
| New | +$1.11M | 0.2% | 161 |
|
2021
Q1 | – | Sell |
-16,685
| Closed | -$370K | – | 727 |
|
2020
Q4 | $370K | Buy |
+16,685
| New | +$370K | 0.16% | 244 |
|