Aquatic 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 | – | Sell |
-36,338
| Closed | -$1.01M | – | 1592 |
|
2025
Q1 | $1.01M | Sell |
36,338
-56,464
| -61% | -$1.57M | 0.03% | 598 |
|
2024
Q4 | $3.1M | Buy |
+92,802
| New | +$3.1M | 0.08% | 289 |
|
2024
Q3 | – | Sell |
-33,800
| Closed | -$1.27M | – | 1588 |
|
2024
Q2 | $1.27M | Buy |
+33,800
| New | +$1.27M | 0.05% | 350 |
|
2024
Q1 | – | Sell |
-50,400
| Closed | -$2.24M | – | 1701 |
|
2023
Q4 | $2.24M | Buy |
50,400
+39,800
| +375% | +$1.77M | 0.06% | 303 |
|
2023
Q3 | $441K | Sell |
10,600
-21,500
| -67% | -$894K | 0.02% | 516 |
|
2023
Q2 | $1.53M | Buy |
32,100
+8,300
| +35% | +$397K | 0.08% | 253 |
|
2023
Q1 | $1.12M | Buy |
23,800
+9,200
| +63% | +$431K | 0.07% | 260 |
|
2022
Q4 | $659K | Sell |
14,600
-7,500
| -34% | -$339K | 0.05% | 429 |
|
2022
Q3 | $891K | Buy |
+22,100
| New | +$891K | 0.09% | 291 |
|
2022
Q2 | – | Sell |
-200
| Closed | -$8K | – | 1606 |
|
2022
Q1 | $8K | Buy |
+200
| New | +$8K | 0.01% | 740 |
|