Trexquant Investment’s WillScot Mobile Mini Holdings WSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,354	Closed	-$383K	–	2106
2025 Q4	$383K	Buy	+20,354	New	+$410K	﹤0.01%	1401
2025 Q3	–	Sell	-124,197	Closed	-$3.4M	–	1960
2025 Q2	$3.4M	Buy	+124,197	New	+$3.31M	0.04%	680
2024 Q1	–	Sell	-209,477	Closed	-$9.32M	–	1828
2023 Q4	$9.32M	Buy	+209,477	New	+$8.47M	0.21%	113
2023 Q3	–	Sell	-126,107	Closed	-$6.03M	–	1877
2023 Q2	$6.03M	Sell	126,107 -88,511	-41%	-$3.96M	0.16%	168
2023 Q1	$10.1M	Buy	214,618 +122,161	+132%	+$5.88M	0.28%	78
2022 Q4	$4.18M	Buy	+92,457	New	+$4.15M	0.12%	222
2022 Q3	–	Sell	-47,743	Closed	-$1.55M	–	1884
2022 Q2	$1.55M	Buy	+47,743	New	+$1.69M	0.07%	342
2022 Q1	–	Sell	-10,589	Closed	-$432K	–	1778
2021 Q4	$432K	Sell	10,589 -12,476	-54%	-$460K	0.03%	724
2021 Q3	$732K	Buy	23,065 +7,040	+44%	+$203K	0.06%	405
2021 Q2	$447K	Sell	16,025 -513	-3%	-$14.7K	0.04%	548
2021 Q1	$459K	Buy	16,538 +4,331	+35%	+$114K	0.04%	549
2020 Q4	$283K	Buy	+12,207	New	+$246K	0.03%	717
2020 Q3	–	Sell	-22,532	Closed	-$277K	–	1567
2020 Q2	$277K	Buy	+22,532	New	+$278K	0.02%	914
2019 Q4	–	Sell	-20,586	Closed	-$321K	–	1297
2019 Q3	$321K	Buy	+20,586	New	+$308K	0.03%	596
2019 Q2	–	Sell	-50,282	Closed	-$558K	–	1163
2019 Q1	$558K	Buy	50,282 +8,595	+21%	+$89.2K	0.04%	558
2018 Q4	$393K	Buy	+41,687	New	+$591K	0.02%	691