Quadrature Capital’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-26,773	Closed	-$734K	–	1548
2025 Q2	$734K	Buy	+26,773	New	+$713K	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%	+$1.13M	0.06%	242
2022 Q3	$694K	Buy	+17,205	New	+$671K	0.02%	447
2022 Q2	–	Sell	-6,071	Closed	-$237K	–	998
2022 Q1	$237K	Buy	+6,071	New	+$228K	0.01%	578
2020 Q3	–	Sell	-23,019	Closed	-$283K	–	942
2020 Q2	$283K	Buy	23,019 +2,811	+14%	+$34.7K	0.03%	495
2020 Q1	$205K	Buy	+20,208	New	+$328K	0.05%	396
2018 Q4	–	Sell	-13,892	Closed	-$238K	–	722
2018 Q3	$238K	Buy	+13,892	New	+$228K	0.02%	501