Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,785
| Closed | -$1.04M | – | 1446 |
|
|
2023
Q2 | $1.04M | Buy |
+21,785
| New | +$1.04M | ﹤0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-173,336
| Closed | -$6.99M | – | 1489 |
|
|
2022
Q3 | $6.99M | Sell |
173,336
-458,779
| -73% | -$18.5M | 0.01% | 587 |
|
|
2022
Q2 | $20.5M | Buy |
632,115
+234,562
| +59% | +$7.6M | 0.03% | 368 |
|
|
2022
Q1 | $15.6M | Buy |
397,553
+378,434
| +1,979% | +$14.8M | 0.02% | 449 |
|
|
2021
Q4 | $781K | Buy |
+19,119
| New | +$781K | ﹤0.01% | 1208 |
|
|
2021
Q2 | – | Sell |
-96,302
| Closed | -$2.67M | – | 2260 |
|
|
2021
Q1 | $2.67M | Buy |
+96,302
| New | +$2.67M | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-1,858,780
| Closed | -$31M | – | 2573 |
|
|
2020
Q3 | $31M | Buy |
1,858,780
+1,414,050
| +318% | +$23.6M | 0.05% | 389 |
|
|
2020
Q2 | $5.47M | Buy |
+444,730
| New | +$5.47M | 0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-80,500
| Closed | -$1.02M | – | 1369 |
|
|
2017
Q4 | $1.02M | Buy |
80,500
+19,400
| +32% | +$246K | ﹤0.01% | 957 |
|
|
2017
Q3 | $617K | Buy |
+61,100
| New | +$617K | ﹤0.01% | 902 |
|