Arrowstreet Capital’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,785	Closed	-$1.04M	–	1446
2023 Q2	$1.04M	Buy	+21,785	New	+$974K	﹤0.01%	965
2022 Q4	–	Sell	-173,336	Closed	-$6.99M	–	1489
2022 Q3	$6.99M	Sell	173,336 -458,779	-73%	-$17.9M	0.01%	587
2022 Q2	$20.5M	Buy	632,115 +234,562	+59%	+$8.3M	0.03%	368
2022 Q1	$15.6M	Buy	397,553 +378,434	+1,979%	+$14.2M	0.02%	449
2021 Q4	$781K	Buy	+19,119	New	+$705K	﹤0.01%	1208
2021 Q2	–	Sell	-96,302	Closed	-$2.67M	–	2260
2021 Q1	$2.67M	Buy	+96,302	New	+$2.53M	﹤0.01%	1450
2020 Q4	–	Sell	-1,858,780	Closed	-$31M	–	2573
2020 Q3	$31M	Buy	1,858,780 +1,414,050	+318%	+$22.6M	0.05%	389
2020 Q2	$5.47M	Buy	+444,730	New	+$5.49M	0.01%	1026
2018 Q1	–	Sell	-80,500	Closed	-$1.02M	–	1369
2017 Q4	$1.02M	Buy	80,500 +19,400	+32%	+$207K	﹤0.01%	957
2017 Q3	$617K	Buy	+61,100	New	+$614K	﹤0.01%	902