D.E. Shaw & Co’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,234
| Closed | -$549K | – | 4886 |
|
|
2025
Q4 | $549K | Buy |
5,234
+1,827
| +54% | +$198K | ﹤0.01% | 3881 |
|
|
2025
Q3 | $400K | Buy |
+3,407
| New | +$411K | ﹤0.01% | 3972 |
|
|
2025
Q2 | – | Sell |
-9,659
| Closed | -$1.08M | – | 4605 |
|
|
2025
Q1 | $1.08M | Sell |
9,659
-22,403
| -70% | -$2.65M | ﹤0.01% | 3044 |
|
|
2024
Q4 | $3.59M | Sell |
32,062
-24,475
| -43% | -$2.81M | ﹤0.01% | 2254 |
|
|
2024
Q3 | $5.95M | Buy |
+56,537
| New | +$6M | 0.01% | 1805 |
|
|
2024
Q2 | – | Sell |
-5,325
| Closed | -$657K | – | 4729 |
|
|
2024
Q1 | $657K | Sell |
5,325
-169
| -3% | -$20.4K | ﹤0.01% | 3345 |
|
|
2023
Q4 | $657K | Buy |
+5,494
| New | +$571K | ﹤0.01% | 3384 |
|
|
2023
Q2 | – | Sell |
-5,613
| Closed | -$524K | – | 4447 |
|
|
2023
Q1 | $524K | Sell |
5,613
-7,411
| -57% | -$733K | ﹤0.01% | 3533 |
|
|
2022
Q4 | $1.29M | Buy |
+13,024
| New | +$1.22M | ﹤0.01% | 3269 |
|
|
2021
Q4 | – | Sell |
-17,432
| Closed | -$1.25M | – | 5606 |
|
|
2021
Q3 | $1.25M | Buy |
+17,432
| New | +$1.28M | ﹤0.01% | 3419 |
|
|
2021
Q1 | – | Sell |
-17,480
| Closed | -$1.17M | – | 4342 |
|
|
2020
Q4 | $1.17M | Sell |
17,480
-1,970
| -10% | -$125K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $1.16M | Sell |
19,450
-5,181
| -21% | -$312K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $1.33M | Buy |
24,631
+11,054
| +81% | +$593K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $711K | Sell |
13,577
-1,291
| -9% | -$90.7K | ﹤0.01% | 2995 |
|
|
2019
Q4 | $1.14M | Sell |
14,868
-7,806
| -34% | -$567K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $1.58M | Sell |
22,674
-9,444
| -29% | -$620K | ﹤0.01% | 2530 |
|
|
2019
Q2 | $2M | Sell |
32,118
-26,186
| -45% | -$1.57M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $3.3M | Buy |
58,304
+12,215
| +27% | +$653K | 0.01% | 1816 |
|
|
2018
Q4 | $2.37M | Sell |
46,089
-2,766
| -6% | -$142K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $2.66M | Buy |
48,855
+14,472
| +42% | +$843K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $2.18M | Buy |
34,383
+8,720
| +34% | +$538K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $1.38M | Sell |
25,663
-3,098
| -11% | -$155K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $1.35M | Buy |
28,761
+2,206
| +8% | +$102K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $1.16M | Sell |
26,555
-32,210
| -55% | -$1.23M | ﹤0.01% | 2408 |
|
|
2017
Q2 | $2.04M | Buy |
58,765
+8,225
| +16% | +$281K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $1.7M | Sell |
50,540
-4,830
| -9% | -$176K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $2.17M | Buy |
55,370
+16,715
| +43% | +$583K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $1.23M | Sell |
38,655
-10,212
| -21% | -$323K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $1.5M | Sell |
48,867
-6,596
| -12% | -$178K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $1.39M | Buy |
55,463
+35,420
| +177% | +$870K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $505K | Buy |
+20,043
| New | +$554K | ﹤0.01% | 3085 |
|
|
2015
Q3 | – | Sell |
-27,187
| Closed | -$827K | – | 3832 |
|
|
2015
Q2 | $827K | Buy |
27,187
+9,311
| +52% | +$299K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $588K | Buy |
17,876
+8,611
| +93% | +$276K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $332K | Buy |
9,265
+943
| +11% | +$33.6K | ﹤0.01% | 3594 |
|
|
2014
Q3 | $285K | Buy |
+8,322
| New | +$304K | ﹤0.01% | 3716 |
|
|
2014
Q1 | – | Sell |
-5,605
| Closed | -$223K | – | 4532 |
|
|
2013
Q4 | $223K | Sell |
5,605
-2,672
| -32% | -$98.8K | ﹤0.01% | 4213 |
|
|
2013
Q3 | $295K | Sell |
8,277
-10,485
| -56% | -$365K | ﹤0.01% | 3902 |
|
|
2013
Q2 | $641K | Buy |
+18,762
| New | +$594K | ﹤0.01% | 3061 |
|
Other funds holding MGRC
RRAM
VPM
VCM
CCM
EC
