Citadel Advisors’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 | $572K | Sell |
4,932
-17,529
| -78% | -$2.03M | ﹤0.01% | 3919 |
|
|
2025
Q1 | $2.5M | Sell |
22,461
-11,036
| -33% | -$1.23M | ﹤0.01% | 2382 |
|
|
2024
Q4 | $3.75M | Sell |
33,497
-104,457
| -76% | -$11.7M | ﹤0.01% | 2027 |
|
|
2024
Q3 | $14.5M | Buy |
+137,954
| New | +$14.5M | ﹤0.01% | 1041 |
|
|
2024
Q2 | – | Sell |
-3,334
| Closed | -$411K | – | 6479 |
|
|
2024
Q1 | $411K | Sell |
3,334
-48,020
| -94% | -$5.92M | ﹤0.01% | 4111 |
|
|
2023
Q4 | $6.14M | Buy |
51,354
+700
| +1% | +$83.7K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $5.08M | Buy |
50,654
+708
| +1% | +$71K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $4.62M | Sell |
49,946
-43,270
| -46% | -$4M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $8.7M | Sell |
93,216
-15,660
| -14% | -$1.46M | ﹤0.01% | 1409 |
|
|
2022
Q4 | $10.8M | Buy |
108,876
+83,091
| +322% | +$8.2M | ﹤0.01% | 1253 |
|
|
2022
Q3 | $2.16M | Buy |
25,785
+10,465
| +68% | +$878K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $1.16M | Sell |
15,320
-13,063
| -46% | -$993K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $2.41M | Buy |
28,383
+19,618
| +224% | +$1.67M | ﹤0.01% | 2814 |
|
|
2021
Q4 | $704K | Sell |
8,765
-26,588
| -75% | -$2.14M | ﹤0.01% | 4233 |
|
|
2021
Q3 | $2.54M | Buy |
35,353
+16,843
| +91% | +$1.21M | ﹤0.01% | 2741 |
|
|
2021
Q2 | $1.51M | Buy |
18,510
+1,230
| +7% | +$100K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $1.39M | Sell |
17,280
-24,992
| -59% | -$2.02M | ﹤0.01% | 3571 |
|
|
2020
Q4 | $2.84M | Sell |
42,272
-14,076
| -25% | -$945K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $3.36M | Sell |
56,348
-9,569
| -15% | -$570K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $3.56M | Sell |
65,917
-4,458
| -6% | -$241K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $3.69M | Buy |
70,375
+24,969
| +55% | +$1.31M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $3.48M | Sell |
45,406
-29,755
| -40% | -$2.28M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $5.23M | Sell |
75,161
-16,283
| -18% | -$1.13M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $5.68M | Buy |
91,444
+2,791
| +3% | +$173K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $5.02M | Buy |
88,653
+12,089
| +16% | +$684K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $3.94M | Sell |
76,564
-10,143
| -12% | -$522K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $4.72M | Buy |
86,707
+54,767
| +171% | +$2.98M | ﹤0.01% | 1572 |
|
|
2018
Q2 | $2.02M | Sell |
31,940
-4,449
| -12% | -$282K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.95M | Buy |
36,389
+10,158
| +39% | +$545K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $1.23M | Buy |
26,231
+17,917
| +216% | +$842K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $364K | Sell |
8,314
-3,700
| -31% | -$162K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $416K | Buy |
12,014
+5,756
| +92% | +$199K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $210K | Sell |
6,258
-198
| -3% | -$6.64K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $253K | Sell |
6,456
-28,594
| -82% | -$1.12M | ﹤0.01% | 2907 |
|
|
2016
Q3 | $1.11M | Buy |
35,050
+4,868
| +16% | +$154K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $923K | Buy |
+30,182
| New | +$923K | ﹤0.01% | 1870 |
|
|
2016
Q1 | – | Sell |
-14,607
| Closed | -$369K | – | 3722 |
|
|
2015
Q4 | $369K | Buy |
+14,607
| New | +$369K | ﹤0.01% | 2590 |
|
|
2015
Q3 | – | Sell |
-14,923
| Closed | -$454K | – | 4177 |
|
|
2015
Q2 | $454K | Sell |
14,923
-21,015
| -58% | -$639K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $1.18M | Buy |
+35,938
| New | +$1.18M | ﹤0.01% | 2106 |
|
|
2014
Q3 | – | Sell |
-6,285
| Closed | -$231K | – | 3654 |
|
|
2014
Q2 | $231K | Buy |
+6,285
| New | +$231K | ﹤0.01% | 2748 |
|