Parallax Volatility Advisers’s WillScot Mobile Mini Holdings WSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,026
| Closed | -$1.53M | – | 892 |
|
2025
Q1 | $1.53M | Buy |
+55,026
| New | +$1.53M | ﹤0.01% | 239 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1100 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1131 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1167 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1399 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
2022
Q3 | – | Sell |
-25,679
| Closed | -$833K | – | 1530 |
|
2022
Q2 | $833K | Hold |
25,679
| – | – | ﹤0.01% | 425 |
|
2022
Q1 | $1.01M | Buy |
25,679
+640
| +3% | +$25K | ﹤0.01% | 393 |
|
2021
Q4 | $1.02M | Sell |
25,039
-7,803
| -24% | -$319K | ﹤0.01% | 304 |
|
2021
Q3 | $1.04M | Buy |
32,842
+7,131
| +28% | +$226K | ﹤0.01% | 326 |
|
2021
Q2 | $717K | Buy |
25,711
+32
| +0.1% | +$892 | ﹤0.01% | 260 |
|
2021
Q1 | $713K | Buy |
25,679
+5,887
| +30% | +$163K | ﹤0.01% | 270 |
|
2020
Q4 | $459K | Sell |
19,792
-52,033
| -72% | -$1.21M | ﹤0.01% | 571 |
|
2020
Q3 | $1.2M | Buy |
+71,825
| New | +$1.2M | ﹤0.01% | 560 |
|
2020
Q2 | – | Sell |
-29,654
| Closed | -$300K | – | 1128 |
|
2020
Q1 | $300K | Buy |
+29,654
| New | +$300K | ﹤0.01% | 665 |
|