Ownership history in COLRAIN CAPITAL LLC Β· 74 quarters on record
This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in MOSIAC COMPANY COMMON (MOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π COLRAIN CAPITAL LLC outperformed the S&P 500 by +2.3% annually on this MOS position. Timing score: 49% (35/71 decisions correct). Average cost basis: $25.80. Maximum drawdown during holding period: β87.2%.
β
Outperformed SPY on this position by 2.3% ann.
73 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
35 of 71 add/trim decisions correct
Best entry: $9.58 (2020 Q1) Β· Worst: $51.14 (2011 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
28 adds Β· 44 trims. Bought during 15 of 30 down-price quarters. π Predominantly trimming β distribution phase.
π COLRAIN CAPITAL LLC has been actively increasing its MOS allocation β a bullish signal from insiders.
Currently 3.48% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size