Hedge Fund - Game Creek Capital
Mosaic Co (MOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,679,310 | 0.7% | 47,000 | $35.32 |
| 2 | 2023 - Q3 (2023-09-30) | $2,189,400 | 1.35% | 61,500 | $38.37 |
| 3 | 2023 - Q2 (2023-06-30) | $3,158,750 | 1.77% | 90,250 | $38.64 |
| 4 | 2023 - Q1 (2023-03-31) | $4,696,965 | 2.63% | 102,375 | $48.43 |
| 5 | 2022 - Q4 (2022-12-31) | $4,617,317 | 2.65% | 105,250 | $49.51 |
| 6 | 2022 - Q3 (2022-09-30) | $6,621,000 | 4.02% | 137,000 | $51.68 |
| 7 | 2022 - Q2 (2022-06-30) | $6,258,000 | 3.31% | 132,500 | $61.26 |
| 8 | 2022 - Q1 (2022-03-31) | $10,008,000 | 3.95% | 150,500 | $50.01 |
| 9 | 2021 - Q4 (2021-12-31) | $8,840,000 | 3.66% | 225,000 | $38.29 |
| 10 | 2021 - Q3 (2021-09-30) | $6,814,000 | 2.92% | 190,750 | $31.98 |
| 11 | 2021 - Q2 (2021-06-30) | $5,481,000 | 2.75% | 171,750 | $33.91 |
| 12 | 2021 - Q1 (2021-03-31) | $6,164,000 | 3.45% | 195,000 | $29.48 |
| 13 | 2020 - Q4 (2020-12-31) | $1,266,000 | 0.74% | 55,000 | $20.13 |
The displayed share prices are average quarterly stock market prices.