Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-659,194
| Closed | -$30.7M | – | 4020 |
|
|
2024
Q1 | $30.7M | Buy |
659,194
+505,500
| +329% | +$23.5M | 0.05% | 460 |
|
|
2023
Q4 | $6.84M | Buy |
153,694
+29,200
| +23% | +$1.3M | 0.01% | 1153 |
|
|
2023
Q3 | $5.18M | Sell |
124,494
-515,727
| -81% | -$21.5M | 0.01% | 1286 |
|
|
2023
Q2 | $30.6M | Buy |
640,221
+59,920
| +10% | +$2.86M | 0.04% | 481 |
|
|
2023
Q1 | $27.2M | Buy |
580,301
+23,000
| +4% | +$1.08M | 0.04% | 571 |
|
|
2022
Q4 | $25.2M | Buy |
+557,301
| New | +$25.2M | 0.03% | 602 |
|
|
2022
Q3 | – | Sell |
-79,600
| Closed | -$2.58M | – | 4463 |
|
|
2022
Q2 | $2.58M | Buy |
79,600
+55,600
| +232% | +$1.8M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $939K | Buy |
+24,000
| New | +$939K | ﹤0.01% | 2770 |
|
|
2021
Q4 | – | Sell |
-133,694
| Closed | -$4.24M | – | 4270 |
|
|
2021
Q3 | $4.24M | Sell |
133,694
-152,200
| -53% | -$4.83M | 0.01% | 1567 |
|
|
2021
Q2 | $7.97M | Sell |
285,894
-315,800
| -52% | -$8.8M | 0.01% | 1332 |
|
|
2021
Q1 | $16.7M | Buy |
601,694
+80,400
| +15% | +$2.23M | 0.02% | 887 |
|
|
2020
Q4 | $12.1M | Buy |
+521,294
| New | +$12.1M | 0.01% | 1038 |
|
|
2020
Q3 | – | Sell |
-49,800
| Closed | -$612K | – | 3739 |
|
|
2020
Q2 | $612K | Sell |
49,800
-294,800
| -86% | -$3.62M | ﹤0.01% | 2794 |
|
|
2020
Q1 | $3.49M | Sell |
344,600
-435,100
| -56% | -$4.41M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $14.4M | Buy |
779,700
+177,500
| +29% | +$3.28M | 0.01% | 1196 |
|
|
2019
Q3 | $9.38M | Buy |
602,200
+252,900
| +72% | +$3.94M | 0.01% | 1430 |
|
|
2019
Q2 | $5.25M | Buy |
+349,300
| New | +$5.25M | ﹤0.01% | 1789 |
|
|
2019
Q1 | – | Sell |
-244,963
| Closed | -$2.31M | – | 3734 |
|
|
2018
Q4 | $2.31M | Sell |
244,963
-272,615
| -53% | -$2.57M | ﹤0.01% | 2158 |
|
|
2018
Q3 | $8.88M | Buy |
517,578
+51,978
| +11% | +$891K | 0.01% | 1438 |
|
|
2018
Q2 | $6.89M | Buy |
465,600
+227,200
| +95% | +$3.36M | 0.01% | 1574 |
|
|
2018
Q1 | $3.25M | Buy |
+238,400
| New | +$3.25M | ﹤0.01% | 2071 |
|