Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
3,909
-22,320
| -85% | -$2.59M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $2.92M | Sell |
26,229
-65,467
| -71% | -$7.29M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $10.3M | Buy |
91,696
+86,977
| +1,843% | +$9.73M | 0.02% | 670 |
|
|
2024
Q3 | $497K | Buy |
+4,719
| New | +$497K | ﹤0.01% | 1540 |
|
|
2024
Q2 | – | Sell |
-694,868
| Closed | -$85.7M | – | 2231 |
|
|
2024
Q1 | $85.7M | Buy |
694,868
+692,630
| +30,949% | +$85.4M | 0.15% | 113 |
|
|
2023
Q4 | $268K | Buy |
+2,238
| New | +$268K | ﹤0.01% | 1652 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$437K | – | 1645 |
|
|
2018
Q2 | $437K | Sell |
6,900
-100
| -1% | -$6.33K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $376K | Buy |
+7,000
| New | +$376K | ﹤0.01% | 1351 |
|
|
2016
Q3 | – | Sell |
-11,718
| Closed | -$358K | – | 1029 |
|
|
2016
Q2 | $358K | Buy |
+11,718
| New | +$358K | ﹤0.01% | 713 |
|