OQS
Occudo Quantitative Strategies’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $535K | Sell |
19,530
-3,801
| -16% | -$104K | 0.06% | 343 |
|
2025
Q1 | $657K | Buy |
23,331
+1,789
| +8% | +$50.4K | 0.09% | 314 |
|
2024
Q4 | $721K | Buy |
+21,542
| New | +$721K | 0.13% | 222 |
|
2024
Q3 | – | Sell |
-7,720
| Closed | -$291K | – | 1044 |
|
2024
Q2 | $291K | Sell |
7,720
-11,682
| -60% | -$440K | 0.05% | 469 |
|
2024
Q1 | $902K | Buy |
+19,402
| New | +$902K | 0.16% | 187 |
|
2023
Q4 | – | Sell |
-48,093
| Closed | -$2M | – | 1244 |
|
2023
Q3 | $2M | Sell |
48,093
-11,851
| -20% | -$493K | 0.26% | 100 |
|
2023
Q2 | $2.86M | Buy |
59,944
+31,428
| +110% | +$1.5M | 0.3% | 71 |
|
2023
Q1 | $1.34M | Buy |
+28,516
| New | +$1.34M | 0.12% | 245 |
|
2022
Q4 | – | Sell |
-29,446
| Closed | -$1.19M | – | 1423 |
|
2022
Q3 | $1.19M | Buy |
29,446
+7,159
| +32% | +$289K | 0.09% | 339 |
|
2022
Q2 | $723K | Buy |
+22,287
| New | +$723K | 0.06% | 493 |
|
2022
Q1 | – | Sell |
-17,233
| Closed | -$704K | – | 1352 |
|
2021
Q4 | $704K | Buy |
+17,233
| New | +$704K | 0.06% | 486 |
|
2021
Q3 | – | Sell |
-50,412
| Closed | -$1.41M | – | 1165 |
|
2021
Q2 | $1.41M | Buy |
50,412
+8,745
| +21% | +$244K | 0.21% | 129 |
|
2021
Q1 | $1.16M | Buy |
+41,667
| New | +$1.16M | 0.25% | 98 |
|