ICM
Ionic Capital Management’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,159
| Closed | -$1.97M | – | 357 |
|
|
2021
Q3 | $1.97M | Sell |
62,159
-40,000
| -39% | -$1.27M | 0.25% | 96 |
|
|
2021
Q2 | $2.85M | Sell |
102,159
-62,280
| -38% | -$1.74M | 0.3% | 84 |
|
|
2021
Q1 | $4.56M | Sell |
164,439
-160,728
| -49% | -$4.46M | 0.58% | 43 |
|
|
2020
Q4 | $7.53M | Sell |
325,167
-281,331
| -46% | -$6.52M | 1.05% | 17 |
|
|
2020
Q3 | $10.1M | Buy |
606,498
+340,107
| +128% | +$5.67M | 0.85% | 17 |
|
|
2020
Q2 | $3.27M | Buy |
266,391
+179,105
| +205% | +$2.2M | 0.64% | 21 |
|
|
2020
Q1 | $884K | Sell |
87,286
-34,333
| -28% | -$348K | 0.72% | 22 |
|
|
2019
Q4 | $2.25M | Sell |
121,619
-11,661
| -9% | -$216K | 1.16% | 13 |
|
|
2019
Q3 | $2.08M | Hold |
133,280
| – | – | 0.33% | 11 |
|
|
2019
Q2 | $2.01M | Hold |
133,280
| – | – | 0.21% | 15 |
|
|
2019
Q1 | $1.48M | Buy |
133,280
+64,000
| +92% | +$710K | 0.23% | 23 |
|
|
2018
Q4 | $653K | Buy |
+69,280
| New | +$653K | 0.07% | 45 |
|
|
2017
Q4 | – | Sell |
-23,045
| Closed | -$233K | – | 228 |
|
|
2017
Q3 | $233K | Buy |
+23,045
| New | +$233K | 0.01% | 138 |
|