AQR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $280K | Buy |
+10,214
| New | +$280K | ﹤0.01% | 2902 |
|
2025
Q1 | – | Sell |
-7,097
| Closed | -$236K | – | 3206 |
|
2024
Q4 | $236K | Sell |
7,097
-8,564
| -55% | -$285K | ﹤0.01% | 2606 |
|
2024
Q3 | $589K | Sell |
15,661
-22,107
| -59% | -$831K | ﹤0.01% | 2091 |
|
2024
Q2 | $1.42M | Sell |
37,768
-30,477
| -45% | -$1.15M | ﹤0.01% | 1603 |
|
2024
Q1 | $3.16M | Sell |
68,245
-191,914
| -74% | -$8.87M | 0.01% | 1207 |
|
2023
Q4 | $11.6M | Sell |
260,159
-155,336
| -37% | -$6.91M | 0.02% | 650 |
|
2023
Q3 | $17.3M | Buy |
415,495
+18,169
| +5% | +$756K | 0.04% | 514 |
|
2023
Q2 | $18.9M | Sell |
397,326
-7,359
| -2% | -$351K | 0.04% | 489 |
|
2023
Q1 | $18.9M | Buy |
404,685
+106,115
| +36% | +$4.94M | 0.04% | 483 |
|
2022
Q4 | $13.4M | Sell |
298,570
-35,005
| -10% | -$1.57M | 0.03% | 575 |
|
2022
Q3 | $13.5M | Buy |
333,575
+242,796
| +267% | +$9.79M | 0.03% | 559 |
|
2022
Q2 | $2.94M | Buy |
90,779
+13,795
| +18% | +$447K | 0.01% | 965 |
|
2022
Q1 | $3.01M | Buy |
76,984
+20,719
| +37% | +$811K | 0.01% | 989 |
|
2021
Q4 | $2.3M | Buy |
56,265
+1,060
| +2% | +$43.3K | ﹤0.01% | 1094 |
|
2021
Q3 | $1.75M | Buy |
55,205
+30,714
| +125% | +$974K | ﹤0.01% | 1227 |
|
2021
Q2 | $683K | Hold |
24,491
| – | – | ﹤0.01% | 1762 |
|
2021
Q1 | $680K | Sell |
24,491
-13,735
| -36% | -$381K | ﹤0.01% | 1718 |
|
2020
Q4 | $886K | Buy |
38,226
+26,052
| +214% | +$604K | ﹤0.01% | 1555 |
|
2020
Q3 | $203K | Sell |
12,174
-5,265
| -30% | -$87.8K | ﹤0.01% | 2051 |
|
2020
Q2 | $214K | Sell |
17,439
-3,398
| -16% | -$41.7K | ﹤0.01% | 1975 |
|
2020
Q1 | $211K | Buy |
20,837
+10,043
| +93% | +$102K | ﹤0.01% | 1856 |
|
2019
Q4 | $200K | Buy |
+10,794
| New | +$200K | ﹤0.01% | 2013 |
|