Hedge Fund - Chescapmanager LLC
Willscot Mobile Mini Holdings Corp. (WSC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q2 (2024-06-30) | $34,487,989 | 2.76% | 916,259 | $ |
2 | 2024 - Q1 (2024-03-31) | $42,606,044 | 4.14% | 916,259 | $ |
3 | 2023 - Q4 (2023-12-31) | $40,773,526 | 3.97% | 916,259 | $ |
4 | 2023 - Q3 (2023-09-30) | $38,107,212 | 4.85% | 916,259 | $ |
5 | 2023 - Q2 (2023-06-30) | $43,788,018 | 6.8% | 916,259 | $ |
6 | 2023 - Q1 (2023-03-31) | $42,954 | 6.75% | 916,259 | $ |
7 | 2022 - Q4 (2022-12-31) | $42,968 | 10.07% | 951,259 | $ |
8 | 2022 - Q3 (2022-09-30) | $38,364,000 | 8.94% | 951,259 | $ |
9 | 2022 - Q2 (2022-06-30) | $30,840,000 | 7.28% | 951,259 | $ |
10 | 2022 - Q1 (2022-03-31) | $38,462,000 | 5.21% | 982,940 | $ |
11 | 2021 - Q4 (2021-12-31) | $54,029,000 | 7.21% | 1,322,940 | $ |
12 | 2021 - Q3 (2021-09-30) | $41,964,000 | 5.94% | 1,322,940 | $ |
13 | 2021 - Q2 (2021-06-30) | $36,870,000 | 4.04% | 1,322,940 | $ |
14 | 2021 - Q1 (2021-03-31) | $37,667,000 | 4.01% | 1,357,386 | $ |
15 | 2020 - Q4 (2020-12-31) | $38,398,000 | 4.68% | 1,657,226 | $ |
16 | 2020 - Q3 (2020-09-30) | $32,559,000 | 5.26% | 1,951,997 | $ |
The displayed share prices are average quarterly stock market prices.