Trexquant Investment’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 | – | Sell |
-24,158
| Closed | -$2.69M | – | 1745 |
|
|
2025
Q1 | $2.69M | Buy |
24,158
+14,602
| +153% | +$1.63M | 0.03% | 754 |
|
|
2024
Q4 | $1.07M | Buy |
+9,556
| New | +$1.07M | 0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-12,202
| Closed | -$1.46M | – | 1651 |
|
|
2023
Q4 | $1.46M | Buy |
+12,202
| New | +$1.46M | 0.03% | 682 |
|
|
2023
Q1 | – | Sell |
-15,127
| Closed | -$1.49M | – | 1640 |
|
|
2022
Q4 | $1.49M | Buy |
15,127
+11,403
| +306% | +$1.13M | 0.04% | 510 |
|
|
2022
Q3 | $312K | Sell |
3,724
-2,409
| -39% | -$202K | 0.01% | 1013 |
|
|
2022
Q2 | $466K | Buy |
+6,133
| New | +$466K | 0.02% | 868 |
|
|
2020
Q4 | – | Sell |
-11,164
| Closed | -$665K | – | 1316 |
|
|
2020
Q3 | $665K | Buy |
+11,164
| New | +$665K | 0.04% | 565 |
|
|
2019
Q1 | – | Sell |
-10,020
| Closed | -$516K | – | 1176 |
|
|
2018
Q4 | $516K | Buy |
+10,020
| New | +$516K | 0.03% | 600 |
|
|
2017
Q2 | – | Sell |
-24,200
| Closed | -$812K | – | 1019 |
|
|
2017
Q1 | $812K | Buy |
24,200
+15,163
| +168% | +$509K | 0.1% | 340 |
|
|
2016
Q4 | $354K | Buy |
+9,037
| New | +$354K | 0.06% | 577 |
|
|
2016
Q2 | – | Sell |
-23,392
| Closed | -$587K | – | 1003 |
|
|
2016
Q1 | $587K | Buy |
23,392
+7,592
| +48% | +$191K | 0.07% | 481 |
|
|
2015
Q4 | $398K | Buy |
+15,800
| New | +$398K | 0.04% | 761 |
|
|
2015
Q3 | – | Sell |
-9,614
| Closed | -$292K | – | 1176 |
|
|
2015
Q2 | $292K | Buy |
+9,614
| New | +$292K | 0.03% | 820 |
|