Marshall Wace’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 | $17.8M | Buy |
153,335
+88,039
| +135% | +$10.2M | 0.02% | 570 |
|
|
2025
Q1 | $7.27M | Sell |
65,296
-29,108
| -31% | -$3.24M | 0.01% | 827 |
|
|
2024
Q4 | $10.6M | Buy |
94,404
+13,553
| +17% | +$1.52M | 0.01% | 716 |
|
|
2024
Q3 | $8.51M | Buy |
80,851
+72,651
| +886% | +$7.65M | 0.01% | 746 |
|
|
2024
Q2 | $874K | Sell |
8,200
-4,200
| -34% | -$448K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $1.53M | Buy |
+12,400
| New | +$1.53M | ﹤0.01% | 1286 |
|
|
2023
Q2 | – | Sell |
-15,465
| Closed | -$1.44M | – | 2308 |
|
|
2023
Q1 | $1.44M | Buy |
+15,465
| New | +$1.44M | ﹤0.01% | 1287 |
|
|
2022
Q1 | – | Sell |
-21,153
| Closed | -$1.7M | – | 3020 |
|
|
2021
Q4 | $1.7M | Buy |
+21,153
| New | +$1.7M | ﹤0.01% | 1683 |
|
|
2021
Q1 | – | Sell |
-22,218
| Closed | -$1.49M | – | 2367 |
|
|
2020
Q4 | $1.49M | Sell |
22,218
-27,664
| -55% | -$1.86M | 0.01% | 953 |
|
|
2020
Q3 | $2.97M | Sell |
49,882
-7,500
| -13% | -$447K | 0.02% | 663 |
|
|
2020
Q2 | $3.1M | Sell |
57,382
-64,564
| -53% | -$3.49M | 0.02% | 606 |
|
|
2020
Q1 | $6.39M | Buy |
+121,946
| New | +$6.39M | 0.06% | 305 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$23K | – | 1608 |
|
|
2019
Q1 | $23K | Sell |
400
-50,684
| -99% | -$2.91M | ﹤0.01% | 1608 |
|
|
2018
Q4 | $2.63M | Sell |
51,084
-10,274
| -17% | -$529K | 0.03% | 656 |
|
|
2018
Q3 | $3.34M | Buy |
+61,358
| New | +$3.34M | 0.03% | 555 |
|