Hedge Fund - Slate Path Capital
Mosaic Co (MOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $50.01 |
| 2 | 2021 - Q4 (2021-12-31) | $130,050,000 | 6.81% | 3,310,000 | $38.29 |
| 3 | 2021 - Q3 (2021-09-30) | $118,233,000 | 5.39% | 3,310,000 | $31.98 |
| 4 | 2021 - Q2 (2021-06-30) | $105,622,000 | 5.89% | 3,310,000 | $33.91 |
| 5 | 2021 - Q1 (2021-03-31) | $164,846,000 | 10.69% | 5,215,000 | $29.48 |
| 6 | 2020 - Q4 (2020-12-31) | $159,689,000 | 8.64% | 6,940,000 | $20.13 |
| 7 | 2020 - Q3 (2020-09-30) | $151,641,000 | 8.62% | 8,300,000 | $16.27 |
| 8 | 2020 - Q2 (2020-06-30) | $98,266,000 | 5.79% | 7,855,000 | $11.98 |
| 9 | 2020 - Q1 (2020-03-31) | $70,817,000 | 5.43% | 6,545,000 | $16.97 |
| 10 | 2019 - Q4 (2019-12-31) | $132,437,000 | 7.13% | 6,120,000 | $19.83 |
| 11 | 2019 - Q3 (2019-09-30) | $86,715,000 | 5.74% | 4,230,000 | $21.78 |
| 12 | 2019 - Q2 (2019-06-30) | $73,964,000 | 3.31% | 2,955,000 | $24.41 |
| 13 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $30.50 |
| 14 | 2018 - Q4 (2018-12-31) | $89,529,000 | 10.09% | 3,065,000 | $32.91 |
| 15 | 2018 - Q3 (2018-09-30) | $125,210,000 | 16.8% | 3,855,000 | $30.13 |
| 16 | 2018 - Q2 (2018-06-30) | $88,358,000 | 6.67% | 3,150,000 | $27.14 |
| 17 | 2018 - Q1 (2018-03-31) | $2,064,000 | 0.13% | 85,000 | $26.31 |
The displayed share prices are average quarterly stock market prices.
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