AlphaCrest Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,783
| Closed | -$354K | – | 1153 |
|
|
2022
Q3 | $354K | Sell |
8,783
-1,203
| -12% | -$48.5K | 0.02% | 1098 |
|
|
2022
Q2 | $324K | Buy |
+9,986
| New | +$324K | 0.02% | 1091 |
|
|
2022
Q1 | – | Sell |
-9,436
| Closed | -$385K | – | 1428 |
|
|
2021
Q4 | $385K | Buy |
+9,436
| New | +$385K | 0.01% | 1188 |
|
|
2021
Q3 | – | Sell |
-15,430
| Closed | -$430K | – | 1401 |
|
|
2021
Q2 | $430K | Buy |
15,430
+3,769
| +32% | +$105K | 0.02% | 1008 |
|
|
2021
Q1 | $324K | Sell |
11,661
-19,639
| -63% | -$546K | 0.02% | 989 |
|
|
2020
Q4 | $725K | Buy |
31,300
+8,900
| +40% | +$206K | 0.06% | 458 |
|
|
2020
Q3 | $374K | Buy |
22,400
+8,400
| +60% | +$140K | 0.04% | 750 |
|
|
2020
Q2 | $172K | Sell |
14,000
-7,600
| -35% | -$93.4K | 0.03% | 857 |
|
|
2020
Q1 | $219K | Sell |
21,600
-3,300
| -13% | -$33.5K | 0.03% | 915 |
|
|
2019
Q4 | $460K | Buy |
+24,900
| New | +$460K | 0.04% | 839 |
|