Paloma Partners’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,809
| Closed | -$226K | – | 1792 |
|
|
2021
Q1 | $226K | Buy |
+2,809
| New | +$226K | ﹤0.01% | 1491 |
|
|
2020
Q4 | – | Sell |
-8,540
| Closed | -$508K | – | 1748 |
|
|
2020
Q3 | $508K | Buy |
8,540
+2,397
| +39% | +$143K | 0.01% | 1023 |
|
|
2020
Q2 | $332K | Buy |
+6,143
| New | +$332K | 0.01% | 1283 |
|
|
2020
Q1 | – | Sell |
-3,437
| Closed | -$263K | – | 1513 |
|
|
2019
Q4 | $263K | Sell |
3,437
-1,101
| -24% | -$84.2K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $316K | Buy |
+4,538
| New | +$316K | 0.01% | 1183 |
|
|
2018
Q3 | – | Sell |
-4,792
| Closed | -$303K | – | 1391 |
|
|
2018
Q2 | $303K | Buy |
+4,792
| New | +$303K | 0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-13,436
| Closed | -$442K | – | 1645 |
|
|
2015
Q1 | $442K | Buy |
+13,436
| New | +$442K | 0.01% | 730 |
|