Weiss Multi-Strategy Advisers’s WillScot Mobile Mini Holdings WSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,879
| Closed | -$3.01M | – | 700 |
|
|
2023
Q2 | $3.01M | Buy |
62,879
+32,390
| +106% | +$1.55M | 0.06% | 359 |
|
|
2023
Q1 | $1.43M | Sell |
30,489
-65,199
| -68% | -$3.06M | 0.03% | 442 |
|
|
2022
Q4 | $4.32M | Sell |
95,688
-2,302
| -2% | -$104K | 0.12% | 246 |
|
|
2022
Q3 | $3.95M | Sell |
97,990
-79,528
| -45% | -$3.21M | 0.1% | 277 |
|
|
2022
Q2 | $5.76M | Sell |
177,518
-25,033
| -12% | -$812K | 0.17% | 186 |
|
|
2022
Q1 | $7.93M | Sell |
202,551
-86,598
| -30% | -$3.39M | 0.18% | 185 |
|
|
2021
Q4 | $11.8M | Sell |
289,149
-670,994
| -70% | -$27.4M | 0.27% | 103 |
|
|
2021
Q3 | $30.5M | Buy |
960,143
+104,702
| +12% | +$3.32M | 0.66% | 27 |
|
|
2021
Q2 | $23.8M | Buy |
+855,441
| New | +$23.8M | 0.52% | 39 |
|
|
2020
Q4 | – | Sell |
-1,129,756
| Closed | -$18.8M | – | 764 |
|
|
2020
Q3 | $18.8M | Buy |
+1,129,756
| New | +$18.8M | 0.5% | 45 |
|
|
2019
Q1 | – | Sell |
-72,725
| Closed | -$685K | – | 559 |
|
|
2018
Q4 | $685K | Buy |
+72,725
| New | +$685K | 0.03% | 273 |
|
|
2018
Q3 | – | Sell |
-400,000
| Closed | -$882K | – | 569 |
|
|
2018
Q2 | $882K | Sell |
400,000
-483,398
| -55% | -$1.07M | 0.02% | 353 |
|
|
2018
Q1 | $7.26M | Hold |
883,398
| – | – | 0.23% | 93 |
|
|
2017
Q4 | $6.71M | Buy |
+883,398
| New | +$6.71M | 0.17% | 94 |
|