SQUAREPOINT OPS LLC – The Mosaic Company Transaction History
SQUAREPOINT OPS LLC portfolio value:
$918,000
portfolio value
The Mosaic Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.60% | -3.18K shares | 426K | $48.33 | 523.82K |
| Q3 2022 | call | Increase | +49.61% | 6.3K shares | 318K | $48.33 | 19K |
| Q3 2022 | put | Increase | +91.09% | 9.2K shares | 456K | $48.33 | 19.3K |
| Q2 2022 | call | Increase | 0.00% | 12.7K shares | 600K | $47.23 | 12.7K |
| Q2 2022 | put | Increase | 0.00% | 10.1K shares | 477K | $47.23 | 10.1K |
| Q2 2022 | share | Increase | +410.74% | 423.82K shares | 18.02M | $47.23 | 527.00K |
| Q1 2022 | share | Decrease | -77.20% | -349.48K shares | -10.92M | $66.5 | 103.18K |
| Q1 2022 | call | Decrease | -100.00% | -10.3K shares | -405K | $66.5 | 0 |
| Q4 2021 | call | Increase | 0.00% | 10.3K shares | 405K | $39.21 | 10.3K |
| Q4 2021 | share | Increase | +200.78% | 302.16K shares | 12.40M | $39.21 | 452.66K |
| Q3 2021 | share | Decrease | -35.74% | -83.71K shares | -2.09M | $35.64 | 150.5K |
| Q2 2021 | share | Decrease | -36.43% | -134.23K shares | -4.17M | $31.76 | 234.21K |
| Q1 2021 | share | Increase | +85.07% | 169.36K shares | 7.06M | $31.4 | 368.44K |
| Q4 2020 | share | Increase | +489.81% | 165.32K shares | 3.96M | $22.82 | 199.07K |
| Q3 2020 | share | Decrease | -90.15% | -308.96K shares | -3.67M | $18.08 | 33.75K |
| Q2 2020 | share | Decrease | -43.01% | -258.68K shares | -2.22M | $12.35 | 342.72K |
| Q1 2020 | share | Increase | 0.00% | 601.40K shares | 6.50M | $10.64 | 601.40K |
| Q4 2019 | share | Decrease | -100.00% | -67.50K shares | -1.38M | $21.22 | 0 |
| Q3 2019 | share | Decrease | -70.80% | -163.70K shares | -4.40M | $20.04 | 67.50K |
| Q2 2019 | share | Decrease | -72.27% | -602.53K shares | -16.98M | $24.41 | 231.21K |
| Q1 2019 | share | Increase | +323.52% | 636.88K shares | 17.02M | $26.57 | 833.74K |
| Q4 2018 | share | Increase | 0.00% | 196.86K shares | 5.75M | $28.4 | 196.86K |
| Q4 2017 | share | Decrease | -100.00% | -70.49K shares | -1.52M | $24.86 | 0 |
| Q3 2017 | share | Increase | +27.39% | 15.15K shares | 259K | $20.9 | 70.49K |
| Q2 2017 | share | Decrease | -63.28% | -95.34K shares | -3.13M | $21.93 | 55.33K |
| Q1 2017 | share | Increase | 0.00% | 150.68K shares | 4.39M | $27.85 | 150.68K |
| Q2 2016 | share | Decrease | -100.00% | -48.85K shares | -1.31M | $24.28 | 0 |
| Q1 2016 | share | Increase | +6.79% | 3.10K shares | 57K | $24.77 | 48.85K |