Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
780,291
+50,000
| +7% | +$1.37M | 0.08% | 272 |
|
|
2025
Q1 | $20.3M | Buy |
730,291
+9,596
| +1% | +$267K | 0.08% | 241 |
|
|
2024
Q4 | $24.1M | Sell |
720,695
-235,745
| -25% | -$7.89M | 0.09% | 236 |
|
|
2024
Q3 | $36M | Buy |
956,440
+381,440
| +66% | +$14.3M | 0.18% | 174 |
|
|
2024
Q2 | $21.6M | Buy |
575,000
+475,000
| +475% | +$17.9M | 0.12% | 199 |
|
|
2024
Q1 | $4.65M | Buy |
+100,000
| New | +$4.65M | 0.03% | 323 |
|
|
2023
Q3 | – | Sell |
-143,742
| Closed | -$6.87M | – | 614 |
|
|
2023
Q2 | $6.87M | Buy |
+143,742
| New | +$6.87M | 0.05% | 298 |
|
|
2022
Q1 | – | Sell |
-12,465
| Closed | -$509K | – | 682 |
|
|
2021
Q4 | $509K | Buy |
+12,465
| New | +$509K | 0.01% | 558 |
|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$3.69M | – | 594 |
|
|
2020
Q2 | $3.69M | Buy |
+300,000
| New | +$3.69M | 0.06% | 289 |
|
|
2019
Q3 | – | Sell |
-500,000
| Closed | -$7.52M | – | 477 |
|
|
2019
Q2 | $7.52M | Sell |
500,000
-657,726
| -57% | -$9.89M | 0.1% | 188 |
|
|
2019
Q1 | $12.8M | Sell |
1,157,726
-202,274
| -15% | -$2.24M | 0.17% | 146 |
|
|
2018
Q4 | $12.8M | Buy |
1,360,000
+254,831
| +23% | +$2.4M | 0.19% | 141 |
|
|
2018
Q3 | $19M | Sell |
1,105,169
-3,394,831
| -75% | -$58.2M | 0.21% | 130 |
|
|
2018
Q2 | $66.6M | Buy |
4,500,000
+100,000
| +2% | +$1.48M | 0.6% | 56 |
|
|
2018
Q1 | $60.1M | Buy |
4,400,000
+1,283,000
| +41% | +$17.5M | 0.5% | 70 |
|
|
2017
Q4 | $39.6M | Sell |
3,117,000
-267,204
| -8% | -$3.39M | 0.31% | 99 |
|
|
2017
Q3 | $34.2M | Buy |
3,384,204
+1,384,204
| +69% | +$14M | 0.26% | 123 |
|
|
2017
Q2 | $20M | Hold |
2,000,000
| – | – | 0.17% | 174 |
|
|
2017
Q1 | $20M | Hold |
2,000,000
| – | – | 0.16% | 188 |
|
|
2016
Q4 | $19.9M | Hold |
2,000,000
| – | – | 0.16% | 202 |
|
|
2016
Q3 | $19.8M | Hold |
2,000,000
| – | – | 0.18% | 178 |
|
|
2016
Q2 | $19.6M | Hold |
2,000,000
| – | – | 0.18% | 187 |
|
|
2016
Q1 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.18% | 178 |
|