Samlyn Capital’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
Q4 | – | Sell |
-1,533,732
| Closed | -$63.8M | – | 114 |
|
|
2023
Q3 | $63.8M | Buy |
1,533,732
+34,680
| +2% | +$1.44M | 1.04% | 26 |
|
|
2023
Q2 | $71.6M | Sell |
1,499,052
-204,051
| -12% | -$9.75M | 1.21% | 33 |
|
|
2023
Q1 | $79.8M | Sell |
1,703,103
-183,361
| -10% | -$8.6M | 1.45% | 22 |
|
|
2022
Q4 | $85.2M | Sell |
1,886,464
-782,033
| -29% | -$35.3M | 1.67% | 19 |
|
|
2022
Q3 | $108M | Sell |
2,668,497
-1,139,781
| -30% | -$46M | 2% | 14 |
|
|
2022
Q2 | $123M | Sell |
3,808,278
-87,815
| -2% | -$2.85M | 2.47% | 12 |
|
|
2022
Q1 | $152M | Sell |
3,896,093
-95,062
| -2% | -$3.72M | 2.19% | 10 |
|
|
2021
Q4 | $163M | Sell |
3,991,155
-189,477
| -5% | -$7.74M | 2.25% | 12 |
|
|
2021
Q3 | $133M | Buy |
+4,180,632
| New | +$133M | 1.78% | 15 |
|