XR SECURITIES LLC – The Mosaic Company Transaction History
XR SECURITIES LLC portfolio value:
$44,000
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.97% | 1.4K shares | -1K | $48.33 | 13.1K |
| Q2 2022 | call | Decrease | -7.87% | -1K shares | -134K | $47.23 | 11.7K |
| Q2 2022 | put | Decrease | -100.00% | -18.5K shares | -28K | $47.23 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -4.78K shares | -318K | $47.23 | 0 |
| Q1 2022 | share | Decrease | -55.59% | -5.99K shares | -106K | $66.5 | 4.78K |
| Q1 2022 | put | Decrease | -26.29% | -6.6K shares | -66K | $66.5 | 18.5K |
| Q1 2022 | call | Increase | 0.00% | 12.7K shares | 179K | $66.5 | 12.7K |
| Q4 2021 | put | Increase | +91.60% | 12K shares | -17K | $39.21 | 25.1K |
| Q4 2021 | share | Increase | +15.49% | 1.44K shares | 90K | $39.21 | 10.78K |
| Q3 2021 | put | Increase | 0.00% | 13.1K shares | 111K | $35.64 | 13.1K |
| Q3 2021 | share | Increase | 0.00% | 9.33K shares | 334K | $35.64 | 9.33K |
| Q1 2019 | call | Decrease | -100.00% | -13K shares | -6K | $26.57 | 0 |
| Q4 2018 | call | Decrease | -7.14% | -1K shares | -13K | $28.4 | 13K |
| Q4 2018 | put | Decrease | -100.00% | -13.6K shares | -15K | $28.4 | 0 |
| Q3 2018 | put | Increase | 0.00% | 13.6K shares | 15K | $31.55 | 13.6K |
| Q3 2018 | call | Increase | 0.00% | 14K shares | 19K | $31.55 | 14K |