Trexquant Investment’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 | $3.4M | Buy |
+124,197
| New | +$3.4M | 0.04% | 679 |
|
|
2024
Q1 | – | Sell |
-209,477
| Closed | -$9.32M | – | 1828 |
|
|
2023
Q4 | $9.32M | Buy |
+209,477
| New | +$9.32M | 0.21% | 113 |
|
|
2023
Q3 | – | Sell |
-126,107
| Closed | -$6.03M | – | 1877 |
|
|
2023
Q2 | $6.03M | Sell |
126,107
-88,511
| -41% | -$4.23M | 0.16% | 168 |
|
|
2023
Q1 | $10.1M | Buy |
214,618
+122,161
| +132% | +$5.73M | 0.28% | 78 |
|
|
2022
Q4 | $4.18M | Buy |
+92,457
| New | +$4.18M | 0.12% | 222 |
|
|
2022
Q3 | – | Sell |
-47,743
| Closed | -$1.55M | – | 1884 |
|
|
2022
Q2 | $1.55M | Buy |
+47,743
| New | +$1.55M | 0.07% | 342 |
|
|
2022
Q1 | – | Sell |
-10,589
| Closed | -$432K | – | 1778 |
|
|
2021
Q4 | $432K | Sell |
10,589
-12,476
| -54% | -$509K | 0.03% | 724 |
|
|
2021
Q3 | $732K | Buy |
23,065
+7,040
| +44% | +$223K | 0.06% | 405 |
|
|
2021
Q2 | $447K | Sell |
16,025
-513
| -3% | -$14.3K | 0.04% | 548 |
|
|
2021
Q1 | $459K | Buy |
16,538
+4,331
| +35% | +$120K | 0.04% | 549 |
|
|
2020
Q4 | $283K | Buy |
+12,207
| New | +$283K | 0.03% | 717 |
|
|
2020
Q3 | – | Sell |
-22,532
| Closed | -$277K | – | 1567 |
|
|
2020
Q2 | $277K | Buy |
+22,532
| New | +$277K | 0.02% | 914 |
|
|
2019
Q4 | – | Sell |
-20,586
| Closed | -$321K | – | 1297 |
|
|
2019
Q3 | $321K | Buy |
+20,586
| New | +$321K | 0.03% | 596 |
|
|
2019
Q2 | – | Sell |
-50,282
| Closed | -$558K | – | 1162 |
|
|
2019
Q1 | $558K | Buy |
50,282
+8,595
| +21% | +$95.4K | 0.04% | 558 |
|
|
2018
Q4 | $393K | Buy |
+41,687
| New | +$393K | 0.02% | 691 |
|