Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-340,830	Closed	-$15.8M	–	4826
2024 Q1	$15.8M	Buy	340,830 +152,859	+81%	+$7.1M	0.03%	655
2023 Q4	$8.36M	Sell	187,971 -543,292	-74%	-$22M	0.02%	802
2023 Q3	$30.4M	Sell	731,263 -244,600	-25%	-$10.8M	0.08%	309
2023 Q2	$46.6M	Buy	975,863 +114,621	+13%	+$5.13M	0.17%	166
2023 Q1	$40.4M	Buy	861,242 +105,204	+14%	+$5.06M	0.17%	124
2022 Q4	$34.2M	Buy	756,038 +514,368	+213%	+$23.1M	0.18%	139
2022 Q3	$9.75M	Buy	241,670 +139,511	+137%	+$5.44M	0.06%	423
2022 Q2	$3.31M	Buy	+102,159	New	+$3.62M	0.02%	634
2022 Q1	–	Sell	-29,196	Closed	-$1.19M	–	3082
2021 Q4	$1.19M	Sell	29,196 -51,260	-64%	-$1.89M	0.01%	1089
2021 Q3	$2.55M	Buy	80,456 +56,507	+236%	+$1.63M	0.03%	600
2021 Q2	$667K	Sell	23,949 -8,364	-26%	-$240K	0.01%	1129
2021 Q1	$897K	Buy	+32,313	New	+$848K	0.01%	893
2020 Q3	–	Sell	-59,141	Closed	-$727K	–	2159
2020 Q2	$727K	Buy	+59,141	New	+$729K	0.01%	980