GSA Capital Partners’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 | $570K | Buy |
+4,919
| New | +$570K | 0.04% | 831 |
|
|
2024
Q3 | – | Sell |
-24,806
| Closed | -$2.64M | – | 1847 |
|
|
2024
Q2 | $2.64M | Buy |
24,806
+19,277
| +349% | +$2.05M | 0.18% | 68 |
|
|
2024
Q1 | $682K | Buy |
5,529
+3,856
| +230% | +$476K | 0.05% | 692 |
|
|
2023
Q4 | $200K | Buy |
+1,673
| New | +$200K | 0.02% | 1319 |
|
|
2022
Q2 | – | Sell |
-3,759
| Closed | -$319K | – | 1647 |
|
|
2022
Q1 | $319K | Buy |
+3,759
| New | +$319K | 0.04% | 852 |
|
|
2021
Q4 | – | Sell |
-17,363
| Closed | -$1.25M | – | 1642 |
|
|
2021
Q3 | $1.25M | Sell |
17,363
-353
| -2% | -$25.4K | 0.13% | 202 |
|
|
2021
Q2 | $1.45M | Buy |
+17,716
| New | +$1.45M | 0.16% | 130 |
|
|
2021
Q1 | – | Sell |
-9,389
| Closed | -$630K | – | 1331 |
|
|
2020
Q4 | $630K | Buy |
9,389
+3,316
| +55% | +$223K | 0.1% | 295 |
|
|
2020
Q3 | $362K | Buy |
+6,073
| New | +$362K | 0.06% | 611 |
|
|
2020
Q2 | – | Sell |
-7,678
| Closed | -$402K | – | 918 |
|
|
2020
Q1 | $402K | Sell |
7,678
-1,544
| -17% | -$80.8K | 0.1% | 281 |
|
|
2019
Q4 | $706K | Buy |
+9,222
| New | +$706K | 0.08% | 419 |
|
|
2019
Q2 | – | Sell |
-4,492
| Closed | -$254K | – | 1618 |
|
|
2019
Q1 | $254K | Buy |
4,492
+563
| +14% | +$31.8K | 0.03% | 1089 |
|
|
2018
Q4 | $202K | Sell |
3,929
-17,729
| -82% | -$911K | 0.02% | 1100 |
|
|
2018
Q3 | $1.18M | Buy |
21,658
+2,518
| +13% | +$137K | 0.07% | 567 |
|
|
2018
Q2 | $1.21M | Buy |
19,140
+2,732
| +17% | +$173K | 0.06% | 618 |
|
|
2018
Q1 | $881K | Buy |
+16,408
| New | +$881K | 0.05% | 747 |
|
|
2017
Q2 | – | Sell |
-29,462
| Closed | -$989K | – | 1833 |
|
|
2017
Q1 | $989K | Buy |
29,462
+18,446
| +167% | +$619K | 0.05% | 642 |
|
|
2016
Q4 | $432K | Sell |
11,016
-30,839
| -74% | -$1.21M | 0.03% | 1097 |
|
|
2016
Q3 | $1.33M | Buy |
41,855
+15,879
| +61% | +$503K | 0.07% | 445 |
|
|
2016
Q2 | $795K | Buy |
+25,976
| New | +$795K | 0.04% | 792 |
|