Arrowstreet Capital’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+11,843
| New | +$1.37M | ﹤0.01% | 1538 |
|
|
2023
Q2 | – | Sell |
-44,617
| Closed | -$4.16M | – | 1384 |
|
|
2023
Q1 | $4.16M | Buy |
44,617
+8,474
| +23% | +$791K | 0.01% | 738 |
|
|
2022
Q4 | $3.57M | Buy |
36,143
+20,306
| +128% | +$2.01M | 0.01% | 752 |
|
|
2022
Q3 | $1.33M | Buy |
+15,837
| New | +$1.33M | ﹤0.01% | 950 |
|
|
2022
Q2 | – | Sell |
-10,374
| Closed | -$882K | – | 1347 |
|
|
2022
Q1 | $882K | Buy |
+10,374
| New | +$882K | ﹤0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-57,525
| Closed | -$4.69M | – | 1750 |
|
|
2021
Q2 | $4.69M | Sell |
57,525
-35,481
| -38% | -$2.89M | 0.01% | 1092 |
|
|
2021
Q1 | $7.5M | Sell |
93,006
-60,092
| -39% | -$4.85M | 0.01% | 994 |
|
|
2020
Q4 | $10.3M | Sell |
153,098
-28,731
| -16% | -$1.93M | 0.01% | 865 |
|
|
2020
Q3 | $10.8M | Buy |
181,829
+61,496
| +51% | +$3.66M | 0.02% | 796 |
|
|
2020
Q2 | $6.5M | Buy |
120,333
+11,902
| +11% | +$643K | 0.01% | 950 |
|
|
2020
Q1 | $5.68M | Sell |
108,431
-78,423
| -42% | -$4.11M | 0.02% | 688 |
|
|
2019
Q4 | $14.3M | Sell |
186,854
-100
| -0.1% | -$7.65K | 0.03% | 492 |
|
|
2019
Q3 | $13M | Buy |
186,954
+17,485
| +10% | +$1.22M | 0.03% | 439 |
|
|
2019
Q2 | $10.5M | Buy |
169,469
+28,667
| +20% | +$1.78M | 0.02% | 470 |
|
|
2019
Q1 | $7.97M | Buy |
140,802
+75,090
| +114% | +$4.25M | 0.02% | 628 |
|
|
2018
Q4 | $3.38M | Sell |
65,712
-228,711
| -78% | -$11.8M | 0.01% | 663 |
|
|
2018
Q3 | $16M | Buy |
294,423
+55,387
| +23% | +$3.02M | 0.04% | 323 |
|
|
2018
Q2 | $15.1M | Buy |
239,036
+68,113
| +40% | +$4.31M | 0.04% | 341 |
|
|
2018
Q1 | $9.18M | Sell |
170,923
-6,511
| -4% | -$350K | 0.02% | 453 |
|
|
2017
Q4 | $8.34M | Buy |
177,434
+20,700
| +13% | +$973K | 0.02% | 488 |
|
|
2017
Q3 | $6.86M | Sell |
156,734
-5,700
| -4% | -$249K | 0.02% | 439 |
|
|
2017
Q2 | $5.63M | Sell |
162,434
-15,306
| -9% | -$530K | 0.02% | 446 |
|
|
2017
Q1 | $5.97M | Buy |
+177,740
| New | +$5.97M | 0.02% | 520 |
|
|
2016
Q4 | – | Sell |
-152,854
| Closed | -$4.85M | – | 2197 |
|
|
2016
Q3 | $4.85M | Buy |
152,854
+2,378
| +2% | +$75.4K | 0.02% | 657 |
|
|
2016
Q2 | $4.6M | Buy |
150,476
+73,576
| +96% | +$2.25M | 0.02% | 606 |
|
|
2016
Q1 | $1.93M | Buy |
76,900
+58,600
| +320% | +$1.47M | 0.01% | 821 |
|
|
2015
Q4 | $461K | Hold |
18,300
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q3 | $488K | Buy |
+18,300
| New | +$488K | ﹤0.01% | 1101 |
|
|
2015
Q2 | – | Sell |
-9,624
| Closed | -$317K | – | 1244 |
|
|
2015
Q1 | $317K | Sell |
9,624
-3,700
| -28% | -$122K | ﹤0.01% | 900 |
|
|
2014
Q4 | $478K | Buy |
+13,324
| New | +$478K | ﹤0.01% | 1048 |
|
|
2014
Q2 | – | Sell |
-6,693
| Closed | -$234K | – | 1106 |
|
|
2014
Q1 | $234K | Sell |
6,693
-7,135
| -52% | -$249K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $550K | Buy |
+13,828
| New | +$550K | ﹤0.01% | 951 |
|