Rubric Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,241,505
| Closed | -$56.1M | – | 99 |
|
|
2022
Q4 | $56.1M | Sell |
1,241,505
-237,135
| -16% | -$10.7M | 2.44% | 13 |
|
|
2022
Q3 | $59.6M | Buy |
1,478,640
+157,927
| +12% | +$6.37M | 3% | 7 |
|
|
2022
Q2 | $42.8M | Buy |
+1,320,713
| New | +$42.8M | 2.25% | 15 |
|
|
2022
Q1 | – | Sell |
-1,264,823
| Closed | -$51.7M | – | 82 |
|
|
2021
Q4 | $51.7M | Sell |
1,264,823
-1,848,586
| -59% | -$75.5M | 2.44% | 16 |
|
|
2021
Q3 | $98.8M | Buy |
3,113,409
+700,000
| +29% | +$22.2M | 2.76% | 1 |
|
|
2021
Q2 | $67.3M | Sell |
2,413,409
-343,824
| -12% | -$9.58M | 4.23% | 3 |
|
|
2021
Q1 | $76.5M | Sell |
2,757,233
-379,373
| -12% | -$10.5M | 4.47% | 1 |
|
|
2020
Q4 | $72.7M | Sell |
3,136,606
-463,394
| -13% | -$10.7M | 5.34% | 1 |
|
|
2020
Q3 | $60M | Buy |
3,600,000
+474,285
| +15% | +$7.91M | 5.6% | 1 |
|
|
2020
Q2 | $38.4M | Buy |
3,125,715
+1,055,161
| +51% | +$13M | 4.42% | 3 |
|
|
2020
Q1 | $21M | Sell |
2,070,554
-605,446
| -23% | -$6.13M | 3.31% | 13 |
|
|
2019
Q4 | $49.5M | Hold |
2,676,000
| – | – | 5.59% | 1 |
|
|
2019
Q3 | $41.7M | Hold |
2,676,000
| – | – | 3.82% | 3 |
|
|
2019
Q2 | $40.2M | Hold |
2,676,000
| – | – | 3.17% | 5 |
|
|
2019
Q1 | $29.7M | Buy |
2,676,000
+504,262
| +23% | +$5.59M | 2.77% | 15 |
|
|
2018
Q4 | $20.5M | Sell |
2,171,738
-578,262
| -21% | -$5.45M | 2.53% | 17 |
|
|
2018
Q3 | $47.2M | Hold |
2,750,000
| – | – | 4.98% | 5 |
|
|
2018
Q2 | $40.7M | Hold |
2,750,000
| – | – | 4% | 12 |
|
|
2018
Q1 | $37.5M | Hold |
2,750,000
| – | – | 3.5% | 13 |
|
|
2017
Q4 | $34.9M | Buy |
2,750,000
+409,003
| +17% | +$5.19M | 4.31% | 5 |
|
|
2017
Q3 | $23.6M | Buy |
+2,340,997
| New | +$23.6M | 2.14% | 10 |
|