Qube Research & Technologies (QRT)’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-340,830
| Closed | -$15.8M | – | 4264 |
|
|
2024
Q1 | $15.8M | Buy |
340,830
+152,859
| +81% | +$7.11M | 0.03% | 565 |
|
|
2023
Q4 | $8.36M | Sell |
187,971
-543,292
| -74% | -$24.2M | 0.02% | 662 |
|
|
2023
Q3 | $30.4M | Sell |
731,263
-244,600
| -25% | -$10.2M | 0.08% | 282 |
|
|
2023
Q2 | $46.6M | Buy |
975,863
+114,621
| +13% | +$5.48M | 0.17% | 159 |
|
|
2023
Q1 | $40.4M | Buy |
861,242
+105,204
| +14% | +$4.93M | 0.17% | 117 |
|
|
2022
Q4 | $34.2M | Buy |
756,038
+514,368
| +213% | +$23.2M | 0.18% | 130 |
|
|
2022
Q3 | $9.75M | Buy |
241,670
+139,511
| +137% | +$5.63M | 0.06% | 396 |
|
|
2022
Q2 | $3.31M | Buy |
+102,159
| New | +$3.31M | 0.02% | 621 |
|
|
2022
Q1 | – | Sell |
-29,196
| Closed | -$1.19M | – | 3067 |
|
|
2021
Q4 | $1.19M | Sell |
29,196
-51,260
| -64% | -$2.09M | 0.01% | 1089 |
|
|
2021
Q3 | $2.55M | Buy |
80,456
+56,507
| +236% | +$1.79M | 0.03% | 600 |
|
|
2021
Q2 | $667K | Sell |
23,949
-8,364
| -26% | -$233K | 0.01% | 1122 |
|
|
2021
Q1 | $897K | Buy |
+32,313
| New | +$897K | 0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-59,141
| Closed | -$727K | – | 2158 |
|
|
2020
Q2 | $727K | Buy |
+59,141
| New | +$727K | 0.01% | 978 |
|