A.R.T. Advisors’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,265
| Closed | -$403K | – | 614 |
|
|
2019
Q4 | $403K | Sell |
5,265
-1,600
| -23% | -$122K | 0.02% | 929 |
|
|
2019
Q3 | $478K | Buy |
+6,865
| New | +$478K | 0.02% | 883 |
|
|
2019
Q2 | – | Sell |
-13,665
| Closed | -$773K | – | 1522 |
|
|
2019
Q1 | $773K | Sell |
13,665
-4,500
| -25% | -$255K | 0.05% | 578 |
|
|
2018
Q4 | $935K | Sell |
18,165
-200
| -1% | -$10.3K | 0.06% | 464 |
|
|
2018
Q3 | $1M | Buy |
18,365
+9,900
| +117% | +$539K | 0.05% | 578 |
|
|
2018
Q2 | $535K | Sell |
8,465
-1,700
| -17% | -$107K | 0.02% | 891 |
|
|
2018
Q1 | $545K | Sell |
10,165
-1,487
| -13% | -$79.7K | 0.02% | 924 |
|
|
2017
Q4 | $547K | Buy |
11,652
+6,000
| +106% | +$282K | 0.02% | 858 |
|
|
2017
Q3 | $247K | Buy |
+5,652
| New | +$247K | 0.01% | 1075 |
|
|
2017
Q1 | – | Sell |
-11,300
| Closed | -$442K | – | 1598 |
|
|
2016
Q4 | $442K | Buy |
+11,300
| New | +$442K | 0.03% | 804 |
|
|
2016
Q3 | – | Sell |
-7,276
| Closed | -$222K | – | 956 |
|
|
2016
Q2 | $222K | Sell |
7,276
-3,400
| -32% | -$104K | 0.01% | 1073 |
|
|
2016
Q1 | $267K | Buy |
+10,676
| New | +$267K | 0.01% | 1079 |
|