Occudo Quantitative Strategies’s McGrath RentCorp MGRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,707
| Closed | -$285K | – | 837 |
|
2024
Q3 | $285K | Sell |
2,707
-263
| -9% | -$27.7K | 0.05% | 473 |
|
2024
Q2 | $316K | Buy |
+2,970
| New | +$316K | 0.06% | 444 |
|
2024
Q1 | – | Sell |
-3,568
| Closed | -$427K | – | 925 |
|
2023
Q4 | $427K | Buy |
+3,568
| New | +$427K | 0.06% | 443 |
|
2023
Q2 | – | Sell |
-3,060
| Closed | -$286K | – | 1173 |
|
2023
Q1 | $286K | Sell |
3,060
-284
| -8% | -$26.5K | 0.03% | 663 |
|
2022
Q4 | $330K | Sell |
3,344
-3
| -0.1% | -$296 | 0.04% | 630 |
|
2022
Q3 | $281K | Sell |
3,347
-172
| -5% | -$14.4K | 0.02% | 867 |
|
2022
Q2 | $267K | Hold |
3,519
| – | – | 0.02% | 824 |
|
2022
Q1 | $299K | Sell |
3,519
-67
| -2% | -$5.69K | 0.03% | 821 |
|
2021
Q4 | $288K | Hold |
3,586
| – | – | 0.03% | 782 |
|
2021
Q3 | $258K | Buy |
+3,586
| New | +$258K | 0.03% | 783 |
|