Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$554K | – | 267 |
|
|
2019
Q1 | $554K | Buy |
+50,000
| New | +$554K | 0.02% | 228 |
|
|
2017
Q4 | – | Sell |
-1,751,300
| Closed | -$17.6M | – | 1201 |
|
|
2017
Q3 | $17.6M | Sell |
1,751,300
-400,000
| -19% | -$4.03M | 0.26% | 70 |
|
|
2017
Q2 | $21.5M | Hold |
2,151,300
| – | – | 0.32% | 50 |
|
|
2017
Q1 | $21.6M | Sell |
2,151,300
-100
| -0% | -$1K | 0.31% | 63 |
|
|
2016
Q4 | $21.4M | Hold |
2,151,400
| – | – | 0.38% | 68 |
|
|
2016
Q3 | $21.3M | Buy |
2,151,400
+1,400
| +0.1% | +$13.9K | 0.34% | 56 |
|
|
2016
Q2 | $21M | Hold |
2,150,000
| – | – | 0.34% | 67 |
|
|
2016
Q1 | $20.8M | Buy |
+2,150,000
| New | +$20.8M | 0.34% | 70 |
|