Point72 Hong Kong’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-266
| Closed | -$23K | – | 1746 |
|
|
2022
Q1 | $23K | Buy |
+266
| New | +$23K | ﹤0.01% | 1017 |
|
|
2021
Q3 | – | Sell |
-175
| Closed | -$14K | – | 1659 |
|
|
2021
Q2 | $14K | Sell |
175
-547
| -76% | -$43.8K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $58K | Buy |
722
+330
| +84% | +$26.5K | ﹤0.01% | 743 |
|
|
2020
Q4 | $26K | Sell |
392
-322
| -45% | -$21.4K | ﹤0.01% | 905 |
|
|
2020
Q3 | $43K | Sell |
714
-20
| -3% | -$1.2K | ﹤0.01% | 703 |
|
|
2020
Q2 | $40K | Buy |
734
+435
| +145% | +$23.7K | ﹤0.01% | 768 |
|
|
2020
Q1 | $16K | Buy |
299
+94
| +46% | +$5.03K | 0.01% | 598 |
|
|
2019
Q4 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1217 |
|
|
2019
Q2 | $2K | Buy |
29
+9
| +45% | +$621 | ﹤0.01% | 1001 |
|
|
2019
Q1 | $1K | Sell |
20
-19
| -49% | -$950 | ﹤0.01% | 946 |
|
|
2018
Q4 | $2K | Sell |
39
-1
| -3% | -$51 | ﹤0.01% | 731 |
|
|
2018
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1067 |
|
|
2018
Q1 | $2K | Buy |
36
+4
| +13% | +$222 | ﹤0.01% | 794 |
|
|
2017
Q4 | $2K | Sell |
32
-101
| -76% | -$6.31K | ﹤0.01% | 706 |
|
|
2017
Q3 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 554 |
|