Squarepoint’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 | $3.93M | Buy |
+143,589
| New | +$3.93M | ﹤0.01% | 878 |
|
|
2025
Q1 | – | Sell |
-294,936
| Closed | -$9.87M | – | 3277 |
|
|
2024
Q4 | $9.87M | Sell |
294,936
-111,537
| -27% | -$3.73M | 0.01% | 545 |
|
|
2024
Q3 | $15.3M | Buy |
406,473
+176,891
| +77% | +$6.65M | 0.02% | 367 |
|
|
2024
Q2 | $8.64M | Buy |
229,582
+118,242
| +106% | +$4.45M | 0.01% | 507 |
|
|
2024
Q1 | $5.18M | Sell |
111,340
-148,504
| -57% | -$6.91M | 0.01% | 681 |
|
|
2023
Q4 | $11.6M | Buy |
259,844
+14,625
| +6% | +$651K | 0.02% | 401 |
|
|
2023
Q3 | $10.2M | Buy |
245,219
+114,456
| +88% | +$4.76M | 0.03% | 404 |
|
|
2023
Q2 | $6.25M | Sell |
130,763
-11,092
| -8% | -$530K | 0.02% | 503 |
|
|
2023
Q1 | $6.65M | Buy |
141,855
+54,563
| +63% | +$2.56M | 0.03% | 429 |
|
|
2022
Q4 | $3.94M | Sell |
87,292
-104,517
| -54% | -$4.72M | 0.02% | 542 |
|
|
2022
Q3 | $7.74M | Sell |
191,809
-142,707
| -43% | -$5.76M | 0.04% | 342 |
|
|
2022
Q2 | $10.8M | Buy |
334,516
+257,016
| +332% | +$8.33M | 0.06% | 258 |
|
|
2022
Q1 | $3.03M | Buy |
+77,500
| New | +$3.03M | 0.01% | 634 |
|
|
2021
Q4 | – | Sell |
-148,700
| Closed | -$4.72M | – | 2855 |
|
|
2021
Q3 | $4.72M | Buy |
148,700
+81,216
| +120% | +$2.58M | 0.01% | 504 |
|
|
2021
Q2 | $1.88M | Sell |
67,484
-136,405
| -67% | -$3.8M | 0.01% | 838 |
|
|
2021
Q1 | $5.66M | Buy |
203,889
+192,952
| +1,764% | +$5.35M | 0.03% | 387 |
|
|
2020
Q4 | $253K | Sell |
10,937
-91,363
| -89% | -$2.11M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $1.71M | Sell |
102,300
-55,284
| -35% | -$922K | 0.02% | 686 |
|
|
2020
Q2 | $1.94M | Buy |
157,584
+77,506
| +97% | +$953K | 0.03% | 639 |
|
|
2020
Q1 | $811K | Sell |
80,078
-6,046
| -7% | -$61.2K | 0.02% | 803 |
|
|
2019
Q4 | $1.59M | Buy |
86,124
+36,556
| +74% | +$676K | 0.01% | 1022 |
|
|
2019
Q3 | $772K | Buy |
+49,568
| New | +$772K | 0.01% | 1353 |
|
|
2019
Q2 | – | Sell |
-93,751
| Closed | -$1.04M | – | 2624 |
|
|
2019
Q1 | $1.04M | Buy |
93,751
+59,930
| +177% | +$665K | 0.01% | 1084 |
|
|
2018
Q4 | $319K | Buy |
+33,821
| New | +$319K | ﹤0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$129K | – | 2359 |
|
|
2017
Q3 | $129K | Buy |
+12,800
| New | +$129K | ﹤0.01% | 1465 |
|