Oxford Asset 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 |
-2,011
| Closed | -$224K | – | 643 |
|
|
2025
Q1 | $224K | Buy |
+2,011
| New | +$224K | 0.11% | 314 |
|
|
2020
Q1 | – | Sell |
-23,422
| Closed | -$1.79M | – | 839 |
|
|
2019
Q4 | $1.79M | Sell |
23,422
-27,122
| -54% | -$2.08M | 0.05% | 483 |
|
|
2019
Q3 | $3.52M | Sell |
50,544
-19,851
| -28% | -$1.38M | 0.08% | 279 |
|
|
2019
Q2 | $4.38M | Buy |
70,395
+14,796
| +27% | +$920K | 0.09% | 278 |
|
|
2019
Q1 | $3.15M | Buy |
55,599
+30,828
| +124% | +$1.74M | 0.07% | 368 |
|
|
2018
Q4 | $1.28M | Sell |
24,771
-43,409
| -64% | -$2.23M | 0.03% | 726 |
|
|
2018
Q3 | $3.73M | Buy |
68,180
+13,511
| +25% | +$740K | 0.08% | 335 |
|
|
2018
Q2 | $3.45M | Buy |
54,669
+4,454
| +9% | +$281K | 0.07% | 340 |
|
|
2018
Q1 | $2.7M | Buy |
+50,215
| New | +$2.7M | 0.06% | 418 |
|