Adage Capital Partners’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-156,403
| Closed | -$5.88M | – | 965 |
|
|
2024
Q3 | $5.88M | Buy |
+156,403
| New | +$5.88M | 0.01% | 696 |
|
|
2024
Q2 | – | Sell |
-250,100
| Closed | -$11.6M | – | 949 |
|
|
2024
Q1 | $11.6M | Buy |
+250,100
| New | +$11.6M | 0.02% | 569 |
|
|
2023
Q4 | – | Sell |
-330,000
| Closed | -$13.7M | – | 937 |
|
|
2023
Q3 | $13.7M | Buy |
+330,000
| New | +$13.7M | 0.03% | 497 |
|
|
2023
Q2 | – | Sell |
-630,000
| Closed | -$29.5M | – | 939 |
|
|
2023
Q1 | $29.5M | Buy |
+630,000
| New | +$29.5M | 0.07% | 323 |
|
|
2022
Q3 | – | Sell |
-118,768
| Closed | -$3.85M | – | 1125 |
|
|
2022
Q2 | $3.85M | Sell |
118,768
-380,072
| -76% | -$12.3M | 0.01% | 831 |
|
|
2022
Q1 | $19.5M | Buy |
498,840
+144,026
| +41% | +$5.64M | 0.04% | 467 |
|
|
2021
Q4 | $14.5M | Sell |
354,814
-92,750
| -21% | -$3.79M | 0.03% | 594 |
|
|
2021
Q3 | $14.2M | Buy |
447,564
+356,064
| +389% | +$11.3M | 0.03% | 589 |
|
|
2021
Q2 | $2.55M | Buy |
+91,500
| New | +$2.55M | 0.01% | 870 |
|