Quadrature Capital’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,997
| Closed | -$6.66M | – | 1369 |
|
|
2024
Q1 | $6.66M | Buy |
53,997
+50,930
| +1,661% | +$6.28M | 0.11% | 143 |
|
|
2023
Q4 | $367K | Buy |
+3,067
| New | +$367K | 0.01% | 779 |
|
|
2023
Q1 | – | Sell |
-11,460
| Closed | -$1.13M | – | 1085 |
|
|
2022
Q4 | $1.13M | Buy |
+11,460
| New | +$1.13M | 0.03% | 326 |
|
|
2022
Q3 | – | Sell |
-2,948
| Closed | -$224K | – | 980 |
|
|
2022
Q2 | $224K | Buy |
+2,948
| New | +$224K | 0.01% | 606 |
|