Davidson Kempner 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 | $19.7M | Sell |
719,213
-702,308
| -49% | -$19.2M | 0.33% | 89 |
|
|
2025
Q1 | $39.5M | Buy |
1,421,521
+451,044
| +46% | +$12.5M | 0.66% | 43 |
|
|
2024
Q4 | $32.5M | Buy |
+970,477
| New | +$32.5M | 0.62% | 55 |
|
|
2024
Q2 | – | Sell |
-165,403
| Closed | -$7.69M | – | 296 |
|
|
2024
Q1 | $7.69M | Buy |
+165,403
| New | +$7.69M | 0.1% | 122 |
|
|
2023
Q4 | – | Sell |
-286,359
| Closed | -$11.9M | – | 289 |
|
|
2023
Q3 | $11.9M | Sell |
286,359
-36,975
| -11% | -$1.54M | 0.16% | 87 |
|
|
2023
Q2 | $15.4M | Sell |
323,334
-99,599
| -24% | -$4.75M | 0.3% | 74 |
|
|
2023
Q1 | $19.8M | Buy |
422,933
+30,287
| +8% | +$1.42M | 0.33% | 61 |
|
|
2022
Q4 | $17.7M | Buy |
+392,646
| New | +$17.7M | 0.34% | 65 |
|
|
2022
Q3 | – | Sell |
-529,965
| Closed | -$17.2M | – | 571 |
|
|
2022
Q2 | $17.2M | Buy |
+529,965
| New | +$17.2M | 0.29% | 77 |
|
|
2021
Q4 | – | Sell |
-497,692
| Closed | -$15.8M | – | 607 |
|
|
2021
Q3 | $15.8M | Sell |
497,692
-1,265,914
| -72% | -$40.2M | 0.23% | 80 |
|
|
2021
Q2 | $49.2M | Buy |
1,763,606
+1,476,006
| +513% | +$41.1M | 0.38% | 52 |
|
|
2021
Q1 | $7.98M | Buy |
287,600
+241,671
| +526% | +$6.71M | 0.08% | 163 |
|
|
2020
Q4 | $1.06M | Sell |
45,929
-524,528
| -92% | -$12.2M | 0.01% | 229 |
|
|
2020
Q3 | $9.52M | Sell |
570,457
-54,543
| -9% | -$910K | 0.14% | 138 |
|
|
2020
Q2 | $7.68M | Buy |
625,000
+540,912
| +643% | +$6.64M | 0.19% | 116 |
|
|
2020
Q1 | $852K | Buy |
+84,088
| New | +$852K | 0.02% | 133 |
|
|
2019
Q4 | – | Sell |
-36,200
| Closed | -$564K | – | 188 |
|
|
2019
Q3 | $564K | Sell |
36,200
-196,620
| -84% | -$3.06M | 0.01% | 134 |
|
|
2019
Q2 | $3.5M | Sell |
232,820
-341,485
| -59% | -$5.13M | 0.04% | 129 |
|
|
2019
Q1 | $6.36M | Buy |
574,305
+308,547
| +116% | +$3.42M | 0.12% | 111 |
|
|
2018
Q4 | $2.5M | Sell |
265,758
-170,551
| -39% | -$1.61M | 0.05% | 120 |
|
|
2018
Q3 | $7.46M | Buy |
+436,309
| New | +$7.46M | 0.08% | 114 |
|
|
2017
Q4 | – | Sell |
-1,367,561
| Closed | -$13.7M | – | 188 |
|
|
2017
Q3 | $13.7M | Buy |
+1,367,561
| New | +$13.7M | 0.18% | 83 |
|