Pentwater Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-66,000
| Closed | -$1.83M | – | 322 |
|
2021
Q1 | $1.83M | Hold |
66,000
| – | – | 0.02% | 134 |
|
2020
Q4 | $1.53M | Hold |
66,000
| – | – | 0.02% | 107 |
|
2020
Q3 | $1.1M | Buy |
+66,000
| New | +$1.1M | 0.01% | 118 |
|
2020
Q2 | – | Sell |
-66,000
| Closed | -$669K | – | 143 |
|
2020
Q1 | $669K | Sell |
66,000
-14,000
| -18% | -$142K | 0.01% | 71 |
|
2019
Q4 | $1.48M | Hold |
80,000
| – | – | 0.02% | 54 |
|
2019
Q3 | $1.25M | Sell |
80,000
-30,000
| -27% | -$467K | 0.02% | 60 |
|
2019
Q2 | $1.65M | Hold |
110,000
| – | – | 0.02% | 70 |
|
2019
Q1 | $1.22M | Buy |
+110,000
| New | +$1.22M | 0.02% | 77 |
|