Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,600
| Closed | -$1.09M | – | 737 |
|
|
2022
Q2 | $1.09M | Buy |
+33,600
| New | +$1.09M | 0.04% | 232 |
|
|
2022
Q1 | – | Sell |
-27,268
| Closed | -$1.11M | – | 1786 |
|
|
2021
Q4 | $1.11M | Buy |
+27,268
| New | +$1.11M | 0.02% | 492 |
|
|
2021
Q3 | – | Sell |
-14,224
| Closed | -$397K | – | 1649 |
|
|
2021
Q2 | $397K | Buy |
+14,224
| New | +$397K | 0.01% | 930 |
|
|
2020
Q3 | – | Sell |
-37,615
| Closed | -$462K | – | 2244 |
|
|
2020
Q2 | $462K | Buy |
+37,615
| New | +$462K | 0.01% | 1130 |
|
|
2019
Q1 | – | Sell |
-12,141
| Closed | -$114K | – | 1561 |
|
|
2018
Q4 | $114K | Buy |
+12,141
| New | +$114K | ﹤0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-146,300
| Closed | -$1.42M | – | 1900 |
|
|
2016
Q1 | $1.42M | Sell |
146,300
-503,700
| -77% | -$4.9M | 0.02% | 415 |
|
|
2015
Q4 | $6.21M | Buy |
+650,000
| New | +$6.21M | 0.16% | 58 |
|