Dark Forest Capital 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 | $1.48M | Sell |
12,753
-40,456
| -76% | -$4.69M | 0.06% | 583 |
|
|
2025
Q1 | $5.93M | Buy |
53,209
+37,179
| +232% | +$4.14M | 0.27% | 38 |
|
|
2024
Q4 | $1.79M | Buy |
+16,030
| New | +$1.79M | 0.26% | 58 |
|
|
2024
Q3 | – | Sell |
-9,696
| Closed | -$1.03M | – | 1080 |
|
|
2024
Q2 | $1.03M | Buy |
9,696
+6,523
| +206% | +$695K | 0.19% | 101 |
|
|
2024
Q1 | $391K | Sell |
3,173
-1,192
| -27% | -$147K | 0.07% | 373 |
|
|
2023
Q4 | $522K | Sell |
4,365
-3,992
| -48% | -$478K | 0.08% | 225 |
|
|
2023
Q3 | $838K | Buy |
+8,357
| New | +$838K | 0.06% | 487 |
|
|
2023
Q2 | – | Sell |
-310
| Closed | -$28.9K | – | 1249 |
|
|
2023
Q1 | $28.9K | Buy |
310
+210
| +210% | +$19.6K | 0.01% | 921 |
|
|
2022
Q4 | $9.87K | Sell |
100
-251
| -72% | -$24.8K | ﹤0.01% | 746 |
|
|
2022
Q3 | $29K | Sell |
351
-567
| -62% | -$46.8K | ﹤0.01% | 576 |
|
|
2022
Q2 | $70K | Sell |
918
-674
| -42% | -$51.4K | 0.01% | 393 |
|
|
2022
Q1 | $135K | Buy |
+1,592
| New | +$135K | 0.03% | 433 |
|