ExodusPoint 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 | – | Sell |
-25,283
| Closed | -$2.82M | – | 1695 |
|
|
2025
Q1 | $2.82M | Sell |
25,283
-163,140
| -87% | -$18.2M | 0.03% | 542 |
|
|
2024
Q4 | $21.1M | Buy |
188,423
+8,688
| +5% | +$971K | 0.14% | 98 |
|
|
2024
Q3 | $18.9M | Sell |
179,735
-14,866
| -8% | -$1.57M | 0.12% | 118 |
|
|
2024
Q2 | $20.7M | Sell |
194,601
-1,085
| -0.6% | -$116K | 0.14% | 103 |
|
|
2024
Q1 | $24.1M | Buy |
+195,686
| New | +$24.1M | 0.18% | 65 |
|
|
2023
Q2 | – | Sell |
-7,746
| Closed | -$723K | – | 1998 |
|
|
2023
Q1 | $723K | Buy |
7,746
+3,260
| +73% | +$304K | 0.01% | 1151 |
|
|
2022
Q4 | $443K | Buy |
4,486
+93
| +2% | +$9.18K | 0.01% | 1185 |
|
|
2022
Q3 | $368K | Buy |
+4,393
| New | +$368K | ﹤0.01% | 1429 |
|
|
2021
Q4 | – | Sell |
-21,776
| Closed | -$1.57M | – | 2376 |
|
|
2021
Q3 | $1.57M | Sell |
21,776
-1,140
| -5% | -$82K | 0.02% | 785 |
|
|
2021
Q2 | $1.87M | Buy |
22,916
+10,140
| +79% | +$827K | 0.02% | 669 |
|
|
2021
Q1 | $1.03M | Sell |
12,776
-15,434
| -55% | -$1.24M | 0.02% | 855 |
|
|
2020
Q4 | $1.89M | Sell |
28,210
-5,257
| -16% | -$353K | 0.02% | 519 |
|
|
2020
Q3 | $1.99M | Buy |
33,467
+27,683
| +479% | +$1.65M | 0.04% | 367 |
|
|
2020
Q2 | $312K | Buy |
+5,784
| New | +$312K | 0.01% | 1277 |
|