TWO SIGMA INVESTMENTS, LP – WillScot Holdings Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$39.94M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +462.32% | 814.21K shares | 34.23M | $40.33 | 990.33K |
Q2 2022 | share | Decrease | -75.82% | -552.16K shares | -22.78M | $32.42 | 176.11K |
Q1 2022 | put | Decrease | -100.00% | -15K shares | -613K | $39.13 | 0 |
Q1 2022 | call | Decrease | -100.00% | -12.4K shares | -506K | $39.13 | 0 |
Q1 2022 | share | Decrease | -0.68% | -4.97K shares | -1.44M | $39.13 | 728.28K |
Q4 2021 | call | Increase | 0.00% | 12.4K shares | 506K | $40.68 | 12.4K |
Q4 2021 | share | Increase | +15.66% | 99.28K shares | 9.83M | $40.68 | 733.26K |
Q4 2021 | put | Increase | 0.00% | 15K shares | 613K | $40.68 | 15K |
Q3 2021 | share | Decrease | -59.38% | -926.62K shares | -23.38M | $31.72 | 633.97K |
Q2 2021 | share | Increase | +62.65% | 601.13K shares | 16.86M | $27.87 | 1.56M |
Q1 2021 | share | Increase | +1253.53% | 888.57K shares | 24.98M | $27.75 | 959.46K |
Q4 2020 | share | Decrease | -38.26% | -43.93K shares | -273K | $23.17 | 70.88K |
Q3 2020 | share | Increase | 0.00% | 114.82K shares | 1.91M | $16.68 | 114.82K |