D.E. Shaw & Co’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 | – | Sell |
-9,659
| Closed | -$1.08M | – | 3274 |
|
|
2025
Q1 | $1.08M | Sell |
9,659
-22,403
| -70% | -$2.5M | ﹤0.01% | 2143 |
|
|
2024
Q4 | $3.59M | Sell |
32,062
-24,475
| -43% | -$2.74M | ﹤0.01% | 1486 |
|
|
2024
Q3 | $5.95M | Buy |
+56,537
| New | +$5.95M | 0.01% | 1208 |
|
|
2024
Q2 | – | Sell |
-5,325
| Closed | -$657K | – | 3356 |
|
|
2024
Q1 | $657K | Sell |
5,325
-169
| -3% | -$20.9K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $657K | Buy |
+5,494
| New | +$657K | ﹤0.01% | 2260 |
|
|
2023
Q2 | – | Sell |
-5,613
| Closed | -$524K | – | 3240 |
|
|
2023
Q1 | $524K | Sell |
5,613
-7,411
| -57% | -$692K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $1.29M | Buy |
+13,024
| New | +$1.29M | ﹤0.01% | 2282 |
|
|
2021
Q4 | – | Sell |
-17,432
| Closed | -$1.25M | – | 4112 |
|
|
2021
Q3 | $1.25M | Buy |
+17,432
| New | +$1.25M | ﹤0.01% | 2358 |
|
|
2021
Q1 | – | Sell |
-17,480
| Closed | -$1.17M | – | 3098 |
|
|
2020
Q4 | $1.17M | Sell |
17,480
-1,970
| -10% | -$132K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $1.16M | Sell |
19,450
-5,181
| -21% | -$309K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $1.33M | Buy |
24,631
+11,054
| +81% | +$597K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $711K | Sell |
13,577
-1,291
| -9% | -$67.6K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $1.14M | Sell |
14,868
-7,806
| -34% | -$597K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $1.58M | Sell |
22,674
-9,444
| -29% | -$657K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $2M | Sell |
32,118
-26,186
| -45% | -$1.63M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $3.3M | Buy |
58,304
+12,215
| +27% | +$691K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $2.37M | Sell |
46,089
-2,766
| -6% | -$142K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $2.66M | Buy |
48,855
+14,472
| +42% | +$788K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $2.18M | Buy |
34,383
+8,720
| +34% | +$552K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.38M | Sell |
25,663
-3,098
| -11% | -$166K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.35M | Buy |
28,761
+2,206
| +8% | +$104K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.16M | Sell |
26,555
-32,210
| -55% | -$1.41M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $2.04M | Buy |
58,765
+8,225
| +16% | +$285K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $1.7M | Sell |
50,540
-4,830
| -9% | -$162K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $2.17M | Buy |
55,370
+16,715
| +43% | +$655K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $1.23M | Sell |
38,655
-10,212
| -21% | -$324K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.5M | Sell |
48,867
-6,596
| -12% | -$202K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.39M | Buy |
55,463
+35,420
| +177% | +$888K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $505K | Buy |
+20,043
| New | +$505K | ﹤0.01% | 2069 |
|
|
2015
Q3 | – | Sell |
-27,187
| Closed | -$827K | – | 2633 |
|
|
2015
Q2 | $827K | Buy |
27,187
+9,311
| +52% | +$283K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $588K | Buy |
17,876
+8,611
| +93% | +$283K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $332K | Buy |
9,265
+943
| +11% | +$33.8K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $285K | Buy |
+8,322
| New | +$285K | ﹤0.01% | 2062 |
|
|
2014
Q1 | – | Sell |
-5,605
| Closed | -$223K | – | 2462 |
|
|
2013
Q4 | $223K | Sell |
5,605
-2,672
| -32% | -$106K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $295K | Sell |
8,277
-10,485
| -56% | -$374K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $641K | Buy |
+18,762
| New | +$641K | ﹤0.01% | 1719 |
|