Squarepoint’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 | $2.6M | Sell |
22,427
-9,254
| -29% | -$1.07M | ﹤0.01% | 1048 |
|
|
2025
Q1 | $3.53M | Buy |
31,681
+17,057
| +117% | +$1.9M | ﹤0.01% | 900 |
|
|
2024
Q4 | $1.64M | Buy |
14,624
+2,851
| +24% | +$319K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $1.24M | Buy |
+11,773
| New | +$1.24M | ﹤0.01% | 1336 |
|
|
2024
Q2 | – | Sell |
-10,379
| Closed | -$1.28M | – | 2793 |
|
|
2024
Q1 | $1.28M | Sell |
10,379
-7,638
| -42% | -$942K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $2.16M | Buy |
18,017
+12,001
| +199% | +$1.44M | ﹤0.01% | 996 |
|
|
2023
Q3 | $603K | Buy |
6,016
+3,769
| +168% | +$378K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $208K | Buy |
+2,247
| New | +$208K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-4,409
| Closed | -$435K | – | 2565 |
|
|
2022
Q4 | $435K | Buy |
+4,409
| New | +$435K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Sell |
-4,044
| Closed | -$326K | – | 2870 |
|
|
2021
Q1 | $326K | Buy |
+4,044
| New | +$326K | ﹤0.01% | 1823 |
|
|
2020
Q4 | – | Sell |
-4,494
| Closed | -$268K | – | 2749 |
|
|
2020
Q3 | $268K | Sell |
4,494
-5,046
| -53% | -$301K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $515K | Buy |
+9,540
| New | +$515K | 0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-4,042
| Closed | -$309K | – | 2217 |
|
|
2019
Q4 | $309K | Sell |
4,042
-6,630
| -62% | -$507K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $743K | Sell |
10,672
-21,748
| -67% | -$1.51M | 0.01% | 1374 |
|
|
2019
Q2 | $2.02M | Buy |
32,420
+16,526
| +104% | +$1.03M | 0.02% | 831 |
|
|
2019
Q1 | $899K | Buy |
15,894
+4,167
| +36% | +$236K | 0.01% | 1154 |
|
|
2018
Q4 | $604K | Buy |
11,727
+1,029
| +10% | +$53K | 0.01% | 1142 |
|
|
2018
Q3 | $583K | Sell |
10,698
-3,499
| -25% | -$191K | 0.01% | 1234 |
|
|
2018
Q2 | $898K | Buy |
14,197
+10,402
| +274% | +$658K | 0.01% | 935 |
|
|
2018
Q1 | $204K | Buy |
+3,795
| New | +$204K | ﹤0.01% | 1475 |
|