Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,700
| Closed | -$327K | – | 2557 |
|
|
2024
Q3 | $327K | Sell |
8,700
-159,000
| -95% | -$5.98M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $6.31M | Sell |
167,700
-253,100
| -60% | -$9.53M | 0.01% | 681 |
|
|
2024
Q1 | $19.6M | Sell |
420,800
-436,300
| -51% | -$20.3M | 0.05% | 350 |
|
|
2023
Q4 | $38.1M | Sell |
857,100
-155,500
| -15% | -$6.92M | 0.09% | 224 |
|
|
2023
Q3 | $42.1M | Sell |
1,012,600
-324,400
| -24% | -$13.5M | 0.11% | 181 |
|
|
2023
Q2 | $63.9M | Sell |
1,337,000
-6,200
| -0.5% | -$296K | 0.16% | 143 |
|
|
2023
Q1 | $63M | Buy |
1,343,200
+208,900
| +18% | +$9.79M | 0.16% | 123 |
|
|
2022
Q4 | $51.2M | Buy |
1,134,300
+721,700
| +175% | +$32.6M | 0.14% | 152 |
|
|
2022
Q3 | $16.6M | Buy |
412,600
+267,700
| +185% | +$10.8M | 0.05% | 366 |
|
|
2022
Q2 | $4.7M | Buy |
144,900
+80,000
| +123% | +$2.59M | 0.01% | 806 |
|
|
2022
Q1 | $2.54M | Buy |
+64,900
| New | +$2.54M | 0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-180,097
| Closed | -$5.02M | – | 2702 |
|
|
2021
Q2 | $5.02M | Sell |
180,097
-106,465
| -37% | -$2.97M | 0.01% | 869 |
|
|
2021
Q1 | $7.95M | Sell |
286,562
-62,768
| -18% | -$1.74M | 0.02% | 663 |
|
|
2020
Q4 | $8.09M | Sell |
349,330
-410,183
| -54% | -$9.5M | 0.02% | 644 |
|
|
2020
Q3 | $12.7M | Buy |
759,513
+287,213
| +61% | +$4.79M | 0.04% | 464 |
|
|
2020
Q2 | $5.81M | Sell |
472,300
-16,900
| -3% | -$208K | 0.02% | 742 |
|
|
2020
Q1 | $4.96M | Buy |
489,200
+22,600
| +5% | +$229K | 0.02% | 714 |
|
|
2019
Q4 | $8.63M | Buy |
466,600
+441,100
| +1,730% | +$8.16M | 0.02% | 637 |
|
|
2019
Q3 | $397K | Buy |
+25,500
| New | +$397K | ﹤0.01% | 1804 |
|