Balyasny Asset 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
Q1 | – | Sell |
-1,419,751
| Closed | -$47.5M | – | 2461 |
|
|
2024
Q4 | $47.5M | Buy |
1,419,751
+610,703
| +75% | +$20.4M | 0.07% | 258 |
|
|
2024
Q3 | $30.4M | Buy |
+809,048
| New | +$30.4M | 0.05% | 357 |
|
|
2023
Q4 | – | Sell |
-192,396
| Closed | -$8M | – | 2327 |
|
|
2023
Q3 | $8M | Sell |
192,396
-263,881
| -58% | -$11M | 0.02% | 669 |
|
|
2023
Q2 | $21.8M | Buy |
456,277
+435,572
| +2,104% | +$20.8M | 0.05% | 407 |
|
|
2023
Q1 | $971K | Sell |
20,705
-24,968
| -55% | -$1.17M | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.06M | Sell |
45,673
-12,367
| -21% | -$559K | 0.01% | 1035 |
|
|
2022
Q3 | $2.34M | Buy |
+58,040
| New | +$2.34M | 0.01% | 1073 |
|
|
2022
Q2 | – | Sell |
-316,801
| Closed | -$12.4M | – | 2748 |
|
|
2022
Q1 | $12.4M | Sell |
316,801
-162,974
| -34% | -$6.38M | 0.04% | 480 |
|
|
2021
Q4 | $19.6M | Buy |
479,775
+139,211
| +41% | +$5.69M | 0.07% | 350 |
|
|
2021
Q3 | $10.8M | Sell |
340,564
-116,851
| -26% | -$3.71M | 0.05% | 458 |
|
|
2021
Q2 | $12.7M | Buy |
457,415
+197,227
| +76% | +$5.5M | 0.06% | 386 |
|
|
2021
Q1 | $7.22M | Sell |
260,188
-26,493
| -9% | -$735K | 0.04% | 480 |
|
|
2020
Q4 | $6.64M | Sell |
286,681
-176,241
| -38% | -$4.08M | 0.04% | 492 |
|
|
2020
Q3 | $7.72M | Buy |
462,922
+394,331
| +575% | +$6.58M | 0.06% | 396 |
|
|
2020
Q2 | $843K | Buy |
68,591
+33,783
| +97% | +$415K | 0.01% | 687 |
|
|
2020
Q1 | $353K | Buy |
34,808
+24,051
| +224% | +$244K | ﹤0.01% | 836 |
|
|
2019
Q4 | $199K | Buy |
+10,757
| New | +$199K | ﹤0.01% | 990 |
|
|
2019
Q1 | – | Sell |
-37,088
| Closed | -$349K | – | 1550 |
|
|
2018
Q4 | $349K | Buy |
37,088
+22,673
| +157% | +$213K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $247K | Buy |
+14,415
| New | +$247K | ﹤0.01% | 1327 |
|