Qube Research & Technologies (QRT)’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 | $19.5M | Buy |
168,570
+16,616
| +11% | +$1.93M | 0.02% | 643 |
|
|
2025
Q1 | $16.9M | Buy |
151,954
+14,767
| +11% | +$1.65M | 0.02% | 610 |
|
|
2024
Q4 | $15.3M | Buy |
137,187
+35,605
| +35% | +$3.98M | 0.02% | 630 |
|
|
2024
Q3 | $10.7M | Sell |
101,582
-178,073
| -64% | -$18.7M | 0.02% | 757 |
|
|
2024
Q2 | $29.8M | Buy |
279,655
+53,875
| +24% | +$5.74M | 0.05% | 371 |
|
|
2024
Q1 | $27.9M | Buy |
225,780
+171,455
| +316% | +$21.2M | 0.04% | 402 |
|
|
2023
Q4 | $6.5M | Buy |
54,325
+21,195
| +64% | +$2.54M | 0.01% | 758 |
|
|
2023
Q3 | $3.32M | Sell |
33,130
-10,403
| -24% | -$1.04M | 0.01% | 904 |
|
|
2023
Q2 | $4.03M | Buy |
43,533
+18,408
| +73% | +$1.7M | 0.01% | 697 |
|
|
2023
Q1 | $2.34M | Buy |
25,125
+11,096
| +79% | +$1.04M | 0.01% | 875 |
|
|
2022
Q4 | $1.39M | Buy |
14,029
+9,141
| +187% | +$903K | 0.01% | 1011 |
|
|
2022
Q3 | $410K | Sell |
4,888
-12,294
| -72% | -$1.03M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $1.31M | Buy |
17,182
+5,397
| +46% | +$410K | 0.01% | 985 |
|
|
2022
Q1 | $1M | Buy |
11,785
+2,013
| +21% | +$171K | 0.01% | 1153 |
|
|
2021
Q4 | $784K | Buy |
+9,772
| New | +$784K | 0.01% | 1330 |
|
|
2021
Q3 | – | Sell |
-3,161
| Closed | -$258K | – | 2558 |
|
|
2021
Q2 | $258K | Sell |
3,161
-597
| -16% | -$48.7K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $303K | Buy |
3,758
+395
| +12% | +$31.8K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $226K | Sell |
3,363
-7,788
| -70% | -$523K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $664K | Sell |
11,151
-3,846
| -26% | -$229K | 0.01% | 929 |
|
|
2020
Q2 | $810K | Buy |
+14,997
| New | +$810K | 0.01% | 927 |
|