Quantbot Technologies’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,786
| Closed | -$397K | – | 1985 |
|
|
2025
Q4 | $397K | Sell |
3,786
-2,268
| -37% | -$246K | 0.01% | 1016 |
|
|
2025
Q3 | $710K | Sell |
6,054
-873
| -13% | -$105K | 0.02% | 891 |
|
|
2025
Q2 | $803K | Buy |
+6,927
| New | +$769K | 0.02% | 853 |
|
|
2025
Q1 | – | Sell |
-5,533
| Closed | -$619K | – | 1716 |
|
|
2024
Q4 | $619K | Sell |
5,533
-130
| -2% | -$14.9K | 0.02% | 778 |
|
|
2024
Q3 | $596K | Buy |
+5,663
| New | +$601K | 0.02% | 784 |
|
|
2024
Q2 | – | Sell |
-8,170
| Closed | -$1.01M | – | 1734 |
|
|
2024
Q1 | $1.01M | Buy |
+8,170
| New | +$988K | 0.06% | 503 |
|
|
2023
Q3 | – | Sell |
-7,112
| Closed | -$658K | – | 1798 |
|
|
2023
Q2 | $658K | Buy |
7,112
+5,159
| +264% | +$471K | 0.04% | 569 |
|
|
2023
Q1 | $182K | Buy |
+1,953
| New | +$193K | 0.01% | 931 |
|
|
2022
Q3 | – | Sell |
-1,188
| Closed | -$90K | – | 1893 |
|
|
2022
Q2 | $90K | Buy |
+1,188
| New | +$96.8K | 0.01% | 1174 |
|
|
2021
Q2 | – | Sell |
-157
| Closed | -$12K | – | 1706 |
|
|
2021
Q1 | $12K | Sell |
157
-843
| -84% | -$64.7K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $67K | Buy |
1,000
+934
| +1,415% | +$59.4K | 0.01% | 817 |
|
|
2020
Q3 | $3K | Sell |
66
-315
| -83% | -$19K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $20K | Buy |
+381
| New | +$20.4K | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$45K | – | 1187 |
|
|
2019
Q4 | $45K | Buy |
600
+220
| +58% | +$16K | ﹤0.01% | 966 |
|
|
2019
Q3 | $26K | Sell |
380
-620
| -62% | -$40.7K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $62K | Buy |
+1,000
| New | +$59.8K | 0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-1,425
| Closed | -$77K | – | 1250 |
|
|
2018
Q3 | $77K | Sell |
1,425
-490
| -26% | -$28.6K | 0.01% | 943 |
|
|
2018
Q2 | $121K | Buy |
+1,915
| New | +$118K | 0.01% | 836 |
|
Other funds holding MGRC
RRAM
VPM
VCM
CCM
EC
