Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
35,780
+262
| +0.7% | +$7.18K | 0.01% | 1236 |
|
|
2025
Q1 | $987K | Buy |
+35,518
| New | +$987K | 0.01% | 1192 |
|
|
2024
Q4 | – | Sell |
-17,203
| Closed | -$647K | – | 2282 |
|
|
2024
Q3 | $647K | Sell |
17,203
-22,275
| -56% | -$838K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $1.49M | Sell |
39,478
-393
| -1% | -$14.8K | 0.01% | 918 |
|
|
2024
Q1 | $1.85M | Sell |
39,871
-76,781
| -66% | -$3.57M | 0.01% | 864 |
|
|
2023
Q4 | $5.19M | Sell |
116,652
-605,065
| -84% | -$26.9M | 0.03% | 457 |
|
|
2023
Q3 | $30M | Buy |
721,717
+681,851
| +1,710% | +$28.4M | 0.23% | 88 |
|
|
2023
Q2 | $1.91M | Buy |
39,866
+15,466
| +63% | +$739K | 0.02% | 764 |
|
|
2023
Q1 | $1.14M | Sell |
24,400
-35,330
| -59% | -$1.66M | 0.01% | 895 |
|
|
2022
Q4 | $2.7M | Sell |
59,730
-31,170
| -34% | -$1.41M | 0.02% | 703 |
|
|
2022
Q3 | $3.67M | Sell |
90,900
-2,000
| -2% | -$80.7K | 0.03% | 639 |
|
|
2022
Q2 | $3.01M | Buy |
+92,900
| New | +$3.01M | 0.03% | 573 |
|
|
2022
Q1 | – | Sell |
-28,400
| Closed | -$1.16M | – | 2739 |
|
|
2021
Q4 | $1.16M | Sell |
28,400
-23,800
| -46% | -$972K | 0.01% | 805 |
|
|
2021
Q3 | $1.66M | Buy |
52,200
+8,912
| +21% | +$283K | 0.02% | 715 |
|
|
2021
Q2 | $1.21M | Buy |
+43,288
| New | +$1.21M | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-15,124
| Closed | -$252K | – | 1854 |
|
|
2020
Q3 | $252K | Buy |
+15,124
| New | +$252K | ﹤0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-11,300
| Closed | -$114K | – | 1550 |
|
|
2020
Q1 | $114K | Buy |
+11,300
| New | +$114K | 0.01% | 986 |
|
|
2018
Q2 | – | Sell |
-249,326
| Closed | -$3.4M | – | 987 |
|
|
2018
Q1 | $3.4M | Buy |
+249,326
| New | +$3.4M | 0.26% | 115 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$1.52M | – | 875 |
|
|
2017
Q3 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.14% | 190 |
|