Acadian Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,625
| Closed | -$1.25M | – | 2219 |
|
|
2020
Q4 | $1.25M | Sell |
18,625
-46,431
| -71% | -$3.12M | ﹤0.01% | 913 |
|
|
2020
Q3 | $3.88M | Sell |
65,056
-64,191
| -50% | -$3.82M | 0.02% | 498 |
|
|
2020
Q2 | $6.98M | Sell |
129,247
-24,559
| -16% | -$1.33M | 0.03% | 407 |
|
|
2020
Q1 | $8.06M | Buy |
153,806
+7,057
| +5% | +$370K | 0.05% | 292 |
|
|
2019
Q4 | $11.2M | Buy |
146,749
+17,720
| +14% | +$1.36M | 0.05% | 291 |
|
|
2019
Q3 | $8.98M | Buy |
129,029
+15,391
| +14% | +$1.07M | 0.04% | 357 |
|
|
2019
Q2 | $7.06M | Buy |
113,638
+1,770
| +2% | +$110K | 0.03% | 334 |
|
|
2019
Q1 | $6.33M | Sell |
111,868
-25,933
| -19% | -$1.47M | 0.03% | 390 |
|
|
2018
Q4 | $7.09M | Sell |
137,801
-18,116
| -12% | -$933K | 0.04% | 324 |
|
|
2018
Q3 | $8.49M | Buy |
155,917
+24,758
| +19% | +$1.35M | 0.04% | 306 |
|
|
2018
Q2 | $8.3M | Buy |
131,159
+91,247
| +229% | +$5.77M | 0.04% | 322 |
|
|
2018
Q1 | $2.14M | Buy |
39,912
+30,304
| +315% | +$1.63M | 0.01% | 577 |
|
|
2017
Q4 | $452K | Buy |
+9,608
| New | +$452K | ﹤0.01% | 819 |
|
|
2017
Q2 | – | Sell |
-1,563
| Closed | -$52K | – | 1526 |
|
|
2017
Q1 | $52K | Sell |
1,563
-21,302
| -93% | -$709K | ﹤0.01% | 1232 |
|
|
2016
Q4 | $895K | Sell |
22,865
-23,482
| -51% | -$919K | ﹤0.01% | 745 |
|
|
2016
Q3 | $1.47M | Buy |
46,347
+38,555
| +495% | +$1.22M | 0.01% | 610 |
|
|
2016
Q2 | $239K | Buy |
+7,792
| New | +$239K | ﹤0.01% | 894 |
|