Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,454,975
| Closed | -$24.8M | – | 376 |
|
|
2017
Q3 | $24.8M | Buy |
2,454,975
+705,065
| +40% | +$7.12M | 0.5% | 31 |
|
|
2017
Q2 | $17.5M | Buy |
1,749,910
+125,000
| +8% | +$1.25M | 0.41% | 55 |
|
|
2017
Q1 | $16.2M | Buy |
1,624,910
+5,400
| +0.3% | +$54K | 0.41% | 45 |
|
|
2016
Q4 | $16.1M | Buy |
1,619,510
+237,900
| +17% | +$2.37M | 0.44% | 38 |
|
|
2016
Q3 | $13.7M | Buy |
1,381,610
+12,252
| +0.9% | +$121K | 0.42% | 51 |
|
|
2016
Q2 | $13.4M | Buy |
1,369,358
+284,960
| +26% | +$2.79M | 0.54% | 39 |
|
|
2016
Q1 | $10.5M | Buy |
1,084,398
+485,598
| +81% | +$4.72M | 0.45% | 47 |
|
|
2015
Q4 | $5.73M | Buy |
+598,800
| New | +$5.73M | 0.3% | 86 |
|