TWO SIGMA INVESTMENTS, LP – The Mosaic Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$31.04M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+2.33%
quarter
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.51% | -1.16M shares | -54.43M | $48.33 | 642.27K |
| Q2 2022 | share | Increase | +106.60% | 933.80K shares | 27.22M | $47.23 | 1.80M |
| Q1 2022 | share | Increase | 0.00% | 876.01K shares | 58.25M | $66.5 | 876.01K |
| Q4 2021 | share | Decrease | -100.00% | -22.98K shares | -821K | $39.21 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -39.5K shares | -1.41M | $39.21 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -29.2K shares | -1.04M | $39.21 | 0 |
| Q3 2021 | call | Increase | +36.45% | 7.8K shares | 360K | $35.64 | 29.2K |
| Q3 2021 | put | Increase | +40.57% | 11.4K shares | 514K | $35.64 | 39.5K |
| Q3 2021 | share | Decrease | -91.66% | -252.65K shares | -7.97M | $35.64 | 22.98K |
| Q2 2021 | call | Increase | 0.00% | 21.4K shares | 683K | $31.76 | 21.4K |
| Q2 2021 | share | Decrease | -15.90% | -52.1K shares | -1.56M | $31.76 | 275.64K |
| Q2 2021 | put | Increase | +212.22% | 19.1K shares | 613K | $31.76 | 28.1K |
| Q1 2021 | put | Decrease | -62.81% | -15.2K shares | -273K | $31.4 | 9K |
| Q1 2021 | call | Decrease | -100.00% | -19.1K shares | -439K | $31.4 | 0 |
| Q1 2021 | share | Decrease | -90.12% | -2.99M shares | -65.99M | $31.4 | 327.74K |
| Q4 2020 | share | Increase | +135.64% | 1.91M shares | 50.63M | $22.82 | 3.31M |
| Q4 2020 | call | Increase | 0.00% | 19.1K shares | 439K | $22.82 | 19.1K |
| Q4 2020 | put | Increase | 0.00% | 24.2K shares | 557K | $22.82 | 24.2K |
| Q3 2020 | put | Decrease | -100.00% | -16.2K shares | -203K | $18.08 | 0 |
| Q3 2020 | share | Decrease | -1.71% | -24.46K shares | 7.80M | $18.08 | 1.40M |
| Q2 2020 | put | Increase | +18.25% | 2.5K shares | 55K | $12.35 | 16.2K |
| Q2 2020 | share | Increase | +97.54% | 707.47K shares | 10.07M | $12.35 | 1.43M |
| Q2 2020 | call | Decrease | -100.00% | -13.2K shares | -143K | $12.35 | 0 |
| Q1 2020 | put | Decrease | -74.20% | -39.4K shares | -1.00M | $10.64 | 13.7K |
| Q1 2020 | share | Decrease | -62.77% | -1.22M shares | -34.30M | $10.64 | 725.28K |
| Q1 2020 | call | Decrease | -73.55% | -36.7K shares | -937K | $10.64 | 13.2K |
| Q4 2019 | call | Increase | +21.71% | 8.9K shares | 239K | $21.22 | 49.9K |
| Q4 2019 | share | Increase | 0.00% | 1.94M shares | 42.15M | $21.22 | 1.94M |
| Q4 2019 | put | Increase | +16.96% | 7.7K shares | 218K | $21.22 | 53.1K |
| Q3 2019 | share | Decrease | -100.00% | -23.29K shares | -583K | $20.04 | 0 |
| Q3 2019 | call | Increase | 0.00% | 41K shares | 841K | $20.04 | 41K |
| Q3 2019 | put | Increase | 0.00% | 45.4K shares | 931K | $20.04 | 45.4K |
| Q2 2019 | put | Decrease | -100.00% | -14.3K shares | -391K | $24.41 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -19.6K shares | -535K | $24.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.29K shares | 583K | $24.41 | 23.29K |
| Q1 2019 | call | Increase | 0.00% | 19.6K shares | 535K | $26.57 | 19.6K |
| Q1 2019 | put | Increase | 0.00% | 14.3K shares | 391K | $26.57 | 14.3K |
| Q4 2018 | call | Decrease | -100.00% | -39.2K shares | -1.27M | $28.4 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -40.9K shares | -1.32M | $28.4 | 0 |
| Q3 2018 | call | Increase | 0.00% | 39.2K shares | 1.27M | $31.55 | 39.2K |
| Q3 2018 | put | Increase | 0.00% | 40.9K shares | 1.32M | $31.55 | 40.9K |
| Q1 2018 | share | Decrease | -100.00% | -52.04K shares | -1.33M | $23.55 | 0 |
| Q4 2017 | share | Decrease | -96.16% | -1.30M shares | -27.89M | $24.86 | 52.04K |
| Q3 2017 | share | Increase | +139.42% | 788.33K shares | 16.31M | $20.9 | 1.35M |
| Q2 2017 | share | Increase | 0.00% | 565.45K shares | 12.90M | $21.93 | 565.45K |
| Q2 2017 | put | Decrease | -100.00% | -66.6K shares | -1.94M | $21.93 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -73.5K shares | -2.14M | $21.93 | 0 |
| Q1 2017 | put | Decrease | -36.21% | -37.8K shares | -1.11M | $27.85 | 66.6K |
| Q1 2017 | call | Decrease | -13.12% | -11.1K shares | -336K | $27.85 | 73.5K |
| Q1 2017 | share | Decrease | -100.00% | -144.53K shares | -4.23M | $27.85 | 0 |
| Q4 2016 | put | Increase | +41.66% | 30.7K shares | 1.25M | $27.74 | 104.4K |
| Q4 2016 | share | Decrease | -17.55% | -30.76K shares | -49K | $27.74 | 144.53K |
| Q4 2016 | call | Increase | +42.18% | 25.1K shares | 1.02M | $27.74 | 84.6K |
| Q3 2016 | call | Increase | +44.07% | 18.2K shares | 374K | $22.9 | 59.5K |
| Q3 2016 | share | Increase | 0.00% | 175.29K shares | 4.28M | $22.9 | 175.29K |
| Q3 2016 | put | Increase | +172.96% | 46.7K shares | 1.09M | $22.9 | 73.7K |
| Q2 2016 | share | Decrease | -100.00% | -152.12K shares | -4.10M | $24.28 | 0 |
| Q2 2016 | call | Increase | 0.00% | 41.3K shares | 1.08M | $24.28 | 41.3K |
| Q2 2016 | put | Increase | 0.00% | 27K shares | 707K | $24.28 | 27K |
| Q1 2016 | share | Increase | 0.00% | 152.12K shares | 4.10M | $24.77 | 152.12K |