Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
+26,773
| New | +$734K | 0.01% | 472 |
|
|
2024
Q2 | – | Sell |
-10,413
| Closed | -$484K | – | 1576 |
|
|
2024
Q1 | $484K | Buy |
+10,413
| New | +$484K | 0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-42,352
| Closed | -$1.91M | – | 1206 |
|
|
2022
Q4 | $1.91M | Buy |
42,352
+25,147
| +146% | +$1.14M | 0.06% | 242 |
|
|
2022
Q3 | $694K | Buy |
+17,205
| New | +$694K | 0.02% | 447 |
|
|
2022
Q2 | – | Sell |
-6,071
| Closed | -$237K | – | 998 |
|
|
2022
Q1 | $237K | Buy |
+6,071
| New | +$237K | 0.01% | 578 |
|
|
2020
Q3 | – | Sell |
-23,019
| Closed | -$283K | – | 942 |
|
|
2020
Q2 | $283K | Buy |
23,019
+2,811
| +14% | +$34.6K | 0.03% | 495 |
|
|
2020
Q1 | $205K | Buy |
+20,208
| New | +$205K | 0.05% | 396 |
|
|
2018
Q4 | – | Sell |
-13,892
| Closed | -$238K | – | 722 |
|
|
2018
Q3 | $238K | Buy |
+13,892
| New | +$238K | 0.02% | 501 |
|