Two Sigma Advisers’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 | $11.4M | Sell |
98,062
-28,700
| -23% | -$3.33M | 0.02% | 467 |
|
|
2025
Q1 | $14.1M | Sell |
126,762
-9,900
| -7% | -$1.1M | 0.03% | 432 |
|
|
2024
Q4 | $15.3M | Buy |
136,662
+31,700
| +30% | +$3.54M | 0.04% | 386 |
|
|
2024
Q3 | $11.1M | Buy |
104,962
+58,500
| +126% | +$6.16M | 0.03% | 466 |
|
|
2024
Q2 | $4.95M | Buy |
46,462
+16,800
| +57% | +$1.79M | 0.01% | 762 |
|
|
2024
Q1 | $3.66M | Sell |
29,662
-57,300
| -66% | -$7.07M | 0.01% | 920 |
|
|
2023
Q4 | $10.4M | Sell |
86,962
-3,700
| -4% | -$443K | 0.02% | 514 |
|
|
2023
Q3 | $9.09M | Sell |
90,662
-12,700
| -12% | -$1.27M | 0.02% | 499 |
|
|
2023
Q2 | $9.56M | Sell |
103,362
-3,600
| -3% | -$333K | 0.02% | 505 |
|
|
2023
Q1 | $9.98M | Buy |
106,962
+20,300
| +23% | +$1.89M | 0.03% | 553 |
|
|
2022
Q4 | $8.56M | Buy |
86,662
+27,300
| +46% | +$2.7M | 0.02% | 565 |
|
|
2022
Q3 | $4.98M | Buy |
59,362
+2,400
| +4% | +$201K | 0.01% | 735 |
|
|
2022
Q2 | $4.33M | Buy |
56,962
+10,900
| +24% | +$828K | 0.01% | 841 |
|
|
2022
Q1 | $3.91M | Sell |
46,062
-12,000
| -21% | -$1.02M | 0.01% | 918 |
|
|
2021
Q4 | $4.66M | Sell |
58,062
-12,100
| -17% | -$971K | 0.01% | 799 |
|
|
2021
Q3 | $5.05M | Buy |
70,162
+36,700
| +110% | +$2.64M | 0.01% | 774 |
|
|
2021
Q2 | $2.73M | Sell |
33,462
-7,000
| -17% | -$571K | 0.01% | 1144 |
|
|
2021
Q1 | $3.26M | Sell |
40,462
-23,700
| -37% | -$1.91M | 0.01% | 1046 |
|
|
2020
Q4 | $4.31M | Sell |
64,162
-22,800
| -26% | -$1.53M | 0.01% | 886 |
|
|
2020
Q3 | $5.18M | Sell |
86,962
-18,747
| -18% | -$1.12M | 0.01% | 749 |
|
|
2020
Q2 | $5.71M | Buy |
105,709
+2,007
| +2% | +$108K | 0.02% | 747 |
|
|
2020
Q1 | $5.43M | Sell |
103,702
-500
| -0.5% | -$26.2K | 0.02% | 682 |
|
|
2019
Q4 | $7.98M | Sell |
104,202
-2,000
| -2% | -$153K | 0.02% | 667 |
|
|
2019
Q3 | $7.39M | Sell |
106,202
-1,100
| -1% | -$76.6K | 0.02% | 636 |
|
|
2019
Q2 | $6.67M | Sell |
107,302
-600
| -0.6% | -$37.3K | 0.02% | 718 |
|
|
2019
Q1 | $6.1M | Sell |
107,902
-14,700
| -12% | -$832K | 0.02% | 770 |
|
|
2018
Q4 | $6.31M | Sell |
122,602
-5,700
| -4% | -$293K | 0.02% | 724 |
|
|
2018
Q3 | $6.99M | Sell |
128,302
-13,000
| -9% | -$708K | 0.02% | 701 |
|
|
2018
Q2 | $8.94M | Buy |
141,302
+95,000
| +205% | +$6.01M | 0.02% | 627 |
|
|
2018
Q1 | $2.49M | Sell |
46,302
-8,900
| -16% | -$478K | 0.01% | 1147 |
|
|
2017
Q4 | $2.59M | Sell |
55,202
-7,600
| -12% | -$357K | 0.01% | 1124 |
|
|
2017
Q3 | $2.75M | Sell |
62,802
-2,803
| -4% | -$123K | 0.01% | 1056 |
|
|
2017
Q2 | $2.27M | Sell |
65,605
-3,697
| -5% | -$128K | 0.01% | 1139 |
|
|
2017
Q1 | $2.33M | Sell |
69,302
-9,187
| -12% | -$308K | 0.01% | 1179 |
|
|
2016
Q4 | $3.08M | Buy |
78,489
+7,927
| +11% | +$311K | 0.01% | 961 |
|
|
2016
Q3 | $2.24M | Buy |
70,562
+2,300
| +3% | +$72.9K | 0.01% | 982 |
|
|
2016
Q2 | $2.09M | Sell |
68,262
-10,700
| -14% | -$327K | 0.01% | 848 |
|
|
2016
Q1 | $1.98M | Buy |
78,962
+18,600
| +31% | +$466K | 0.01% | 816 |
|
|
2015
Q4 | $1.52M | Sell |
60,362
-100
| -0.2% | -$2.52K | 0.01% | 848 |
|
|
2015
Q3 | $1.61M | Buy |
60,462
+17,800
| +42% | +$475K | 0.01% | 805 |
|
|
2015
Q2 | $1.3M | Buy |
42,662
+1,600
| +4% | +$48.7K | 0.01% | 996 |
|
|
2015
Q1 | $1.35M | Buy |
41,062
+18,900
| +85% | +$622K | 0.01% | 945 |
|
|
2014
Q4 | $795K | Buy |
22,162
+4,600
| +26% | +$165K | 0.01% | 1173 |
|
|
2014
Q3 | $601K | Sell |
17,562
-6,900
| -28% | -$236K | ﹤0.01% | 1129 |
|
|
2014
Q2 | $899K | Buy |
24,462
+3,100
| +15% | +$114K | 0.01% | 1045 |
|
|
2014
Q1 | $746K | Buy |
21,362
+1,200
| +6% | +$41.9K | 0.01% | 1020 |
|
|
2013
Q4 | $803K | Buy |
20,162
+3,300
| +20% | +$131K | 0.01% | 991 |
|
|
2013
Q3 | $601K | Sell |
16,862
-1,507
| -8% | -$53.7K | 0.01% | 943 |
|
|
2013
Q2 | $627K | Buy |
+18,369
| New | +$627K | 0.01% | 884 |
|