Jefferies Group’s WillScot Mobile Mini Holdings WSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14M	Sell	347,000 -106,151	-23%	-$4.28M	0.12%	36
2022 Q2	$14.7M	Buy	453,151 +123,151	+37%	+$3.99M	0.12%	39
2022 Q1	$12.9M	Buy	330,000 +116,680	+55%	+$4.57M	0.08%	67
2021 Q4	$8.71M	Sell	213,320 -238,659	-53%	-$9.75M	0.05%	116
2021 Q3	$14.3M	Sell	451,979 -238,021	-34%	-$7.55M	0.1%	60
2021 Q2	$19.2M	Sell	690,000 -80,000	-10%	-$2.23M	0.12%	60
2021 Q1	$21.4M	Sell	770,000 -473,747	-38%	-$13.1M	0.19%	28
2020 Q4	$28.8M	Sell	1,243,747 -1,899,753	-60%	-$44M	0.23%	26
2020 Q3	$52.4M	Sell	3,143,500 -258,350	-8%	-$4.31M	0.58%	5
2020 Q2	$41.8K	Sell	3,401,850 -562,184	-14%	-$6.91K	0.49%	8
2020 Q1	$40.2M	Buy	3,964,034 +2,489,034	+169%	+$25.2M	0.45%	4
2019 Q4	$27.3M	Buy	1,475,000 +25,480	+2%	+$471K	0.21%	25
2019 Q3	$22.6M	Sell	1,449,520 -40,480	-3%	-$631K	0.18%	15
2019 Q2	$22.4M	Sell	1,490,000 -56,200	-4%	-$845K	0.16%	13
2019 Q1	$17.1M	Buy	1,546,200 +50,708	+3%	+$562K	0.14%	18
2018 Q4	$14.1M	Buy	1,495,492 +599,113	+67%	+$5.64M	0.11%	35
2018 Q3	$15.4M	Buy	896,379 +135,751	+18%	+$2.33M	0.1%	30
2018 Q2	$11.3M	Buy	760,628 +180,800	+31%	+$2.68M	0.06%	76
2018 Q1	$7.92M	Buy	579,828 +79,828	+16%	+$1.09M	0.04%	120
2017 Q4	$6.35M	Buy	+500,000	New	+$6.35M	0.03%	191