Stone Ridge Asset Management’s McGrath RentCorp MGRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,945
| Closed | -$375K | – | 289 |
|
|
2020
Q2 | $375K | Sell |
6,945
-6,600
| -49% | -$356K | 0.06% | 351 |
|
|
2020
Q1 | $709K | Hold |
13,545
| – | – | 0.08% | 297 |
|
|
2019
Q4 | $1.04M | Hold |
13,545
| – | – | 0.06% | 386 |
|
|
2019
Q3 | $943K | Hold |
13,545
| – | – | 0.06% | 426 |
|
|
2019
Q2 | $842K | Hold |
13,545
| – | – | 0.05% | 481 |
|
|
2019
Q1 | $766K | Hold |
13,545
| – | – | 0.04% | 533 |
|
|
2018
Q4 | $697K | Hold |
13,545
| – | – | 0.04% | 603 |
|
|
2018
Q3 | $738K | Hold |
13,545
| – | – | 0.04% | 643 |
|
|
2018
Q2 | $857K | Hold |
13,545
| – | – | 0.05% | 509 |
|
|
2018
Q1 | $727K | Hold |
13,545
| – | – | 0.04% | 556 |
|
|
2017
Q4 | $636K | Buy |
+13,545
| New | +$636K | 0.04% | 648 |
|