Hedge Fund - Valueworks LLC
Mesabi Trust (MSB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,302,000 | 5.53% | 796,372 | $19.77 |
| 2 | 2023 - Q3 (2023-09-30) | $16,171,000 | 5.88% | 805,753 | $19.21 |
| 3 | 2023 - Q2 (2023-06-30) | $16,423,000 | 5.94% | 804,631 | $21.48 |
| 4 | 2023 - Q1 (2023-03-31) | $19,965,000 | 7.59% | 792,925 | $23.20 |
| 5 | 2022 - Q4 (2022-12-31) | $14,505,000 | 5.12% | 804,962 | $19.83 |
| 6 | 2022 - Q3 (2022-09-30) | $15,560,000 | 6.35% | 723,395 | $25.77 |
| 7 | 2022 - Q2 (2022-06-30) | $17,772,000 | 7.29% | 724,785 | $26.00 |
| 8 | 2022 - Q1 (2022-03-31) | $19,148,000 | 6.27% | 718,769 | $28.08 |
| 9 | 2021 - Q4 (2021-12-31) | $13,531,000 | 5.35% | 512,161 | $26.76 |
| 10 | 2021 - Q3 (2021-09-30) | $5,470,000 | 2.33% | 184,100 | $33.42 |
| 11 | 2021 - Q2 (2021-06-30) | $6,517,000 | 2.81% | 184,096 | $36.15 |
| 12 | 2021 - Q1 (2021-03-31) | $5,615,000 | 3.18% | 186,675 | $28.02 |
| 13 | 2020 - Q4 (2020-12-31) | $5,237,000 | 3.34% | 186,700 | $24.33 |
| 14 | 2020 - Q3 (2020-09-30) | $4,125,000 | 3.47% | 194,415 | $18.85 |
| 15 | 2020 - Q2 (2020-06-30) | $3,501,000 | 3% | 199,956 | $15.59 |
| 16 | 2020 - Q1 (2020-03-31) | $2,906,000 | 2.82% | 203,225 | $18.98 |
| 17 | 2019 - Q4 (2019-12-31) | $4,520,000 | 2.82% | 192,033 | $23.19 |
| 18 | 2019 - Q3 (2019-09-30) | $4,520,000 | 3.06% | 188,948 | $25.62 |
| 19 | 2019 - Q2 (2019-06-30) | $4,956,000 | 3.26% | 167,769 | $29.86 |
| 20 | 2019 - Q1 (2019-03-31) | $5,076,000 | 3.4% | 173,296 | $28.61 |
| 21 | 2018 - Q4 (2018-12-31) | $4,087,000 | 2.8% | 172,517 | $27.39 |
| 22 | 2018 - Q3 (2018-09-30) | $4,542,000 | 2.87% | 171,398 | $27.24 |
| 23 | 2018 - Q2 (2018-06-30) | $4,463,000 | 2.86% | 181,812 | $24.54 |
| 24 | 2018 - Q1 (2018-03-31) | $4,818,000 | 3.67% | 187,133 | $26.83 |
| 25 | 2017 - Q4 (2017-12-31) | $5,023,000 | 3.73% | 199,708 | $23.38 |
| 26 | 2017 - Q3 (2017-09-30) | $4,732,000 | 3.36% | 205,735 | $15.70 |
| 27 | 2017 - Q2 (2017-06-30) | $2,896,000 | 2.16% | 212,182 | $14.20 |
| 28 | 2017 - Q1 (2017-03-31) | $3,072,000 | 2.36% | 204,818 | $14.41 |
| 29 | 2016 - Q4 (2016-12-31) | $2,185,000 | 1.71% | 204,162 | $10.14 |
| 30 | 2016 - Q3 (2016-09-30) | $1,874,000 | 1.66% | 202,615 | $9.88 |
| 31 | 2016 - Q2 (2016-06-30) | $2,158,000 | 1.83% | 200,755 | $9.08 |
| 32 | 2016 - Q1 (2016-03-31) | $1,205,000 | 1.03% | 201,243 | $4.89 |
| 33 | 2015 - Q4 (2015-12-31) | $894,000 | 0.73% | 197,859 | $7.69 |
The displayed share prices are average quarterly stock market prices.