Two Sigma Investments’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
Q2 | – | Sell |
-53,521
| Closed | -$2.49M | – | 3277 |
|
|
2024
Q1 | $2.49M | Sell |
53,521
-167,304
| -76% | -$7.78M | 0.01% | 1277 |
|
|
2023
Q4 | $9.83M | Sell |
220,825
-476,766
| -68% | -$21.2M | 0.02% | 641 |
|
|
2023
Q3 | $29M | Sell |
697,591
-637,943
| -48% | -$26.5M | 0.08% | 278 |
|
|
2023
Q2 | $63.8M | Sell |
1,335,534
-200,924
| -13% | -$9.6M | 0.16% | 157 |
|
|
2023
Q1 | $72M | Buy |
1,536,458
+55,278
| +4% | +$2.59M | 0.21% | 123 |
|
|
2022
Q4 | $66.9M | Buy |
1,481,180
+490,846
| +50% | +$22.2M | 0.21% | 116 |
|
|
2022
Q3 | $39.9M | Buy |
990,334
+814,217
| +462% | +$32.8M | 0.14% | 187 |
|
|
2022
Q2 | $5.71M | Sell |
176,117
-552,168
| -76% | -$17.9M | 0.02% | 689 |
|
|
2022
Q1 | $28.5M | Sell |
728,285
-4,975
| -0.7% | -$195K | 0.08% | 295 |
|
|
2021
Q4 | $29.9M | Buy |
733,260
+99,289
| +16% | +$4.05M | 0.06% | 325 |
|
|
2021
Q3 | $20.1M | Sell |
633,971
-926,623
| -59% | -$29.4M | 0.04% | 403 |
|
|
2021
Q2 | $43.5M | Buy |
1,560,594
+601,133
| +63% | +$16.8M | 0.1% | 219 |
|
|
2021
Q1 | $26.6M | Buy |
959,461
+888,575
| +1,254% | +$24.7M | 0.07% | 295 |
|
|
2020
Q4 | $1.64M | Sell |
70,886
-43,936
| -38% | -$1.02M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $1.92M | Sell |
114,822
-85,143
| -43% | -$1.42M | 0.01% | 923 |
|
|
2020
Q2 | $2.46M | Sell |
199,965
-29,107
| -13% | -$358K | 0.01% | 801 |
|
|
2020
Q1 | $2.32M | Sell |
229,072
-352,070
| -61% | -$3.57M | 0.02% | 643 |
|
|
2019
Q4 | $10.7M | Buy |
581,142
+491,006
| +545% | +$9.08M | 0.03% | 496 |
|
|
2019
Q3 | $1.4M | Buy |
+90,136
| New | +$1.4M | ﹤0.01% | 1062 |
|
|
2019
Q2 | – | Sell |
-98,017
| Closed | -$1.09M | – | 2466 |
|
|
2019
Q1 | $1.09M | Buy |
+98,017
| New | +$1.09M | ﹤0.01% | 1394 |
|
|
2018
Q3 | – | Sell |
-25,084
| Closed | -$371K | – | 2395 |
|
|
2018
Q2 | $371K | Buy |
+25,084
| New | +$371K | ﹤0.01% | 1712 |
|