Two Sigma Investments’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 | $10.9M | Sell |
93,685
-32,655
| -26% | -$3.79M | 0.02% | 763 |
|
|
2025
Q1 | $14.1M | Sell |
126,340
-19,065
| -13% | -$2.12M | 0.03% | 605 |
|
|
2024
Q4 | $16.3M | Sell |
145,405
-100,398
| -41% | -$11.2M | 0.04% | 517 |
|
|
2024
Q3 | $25.9M | Buy |
245,803
+177,759
| +261% | +$18.7M | 0.06% | 387 |
|
|
2024
Q2 | $7.25M | Buy |
68,044
+42,285
| +164% | +$4.51M | 0.02% | 789 |
|
|
2024
Q1 | $3.18M | Sell |
25,759
-42,736
| -62% | -$5.27M | 0.01% | 1153 |
|
|
2023
Q4 | $8.19M | Sell |
68,495
-18,437
| -21% | -$2.21M | 0.02% | 708 |
|
|
2023
Q3 | $8.71M | Sell |
86,932
-12,519
| -13% | -$1.25M | 0.02% | 619 |
|
|
2023
Q2 | $9.2M | Sell |
99,451
-16,453
| -14% | -$1.52M | 0.02% | 632 |
|
|
2023
Q1 | $10.8M | Buy |
115,904
+42,185
| +57% | +$3.94M | 0.03% | 539 |
|
|
2022
Q4 | $7.28M | Buy |
73,719
+32,632
| +79% | +$3.22M | 0.02% | 648 |
|
|
2022
Q3 | $3.45M | Sell |
41,087
-8,864
| -18% | -$743K | 0.01% | 877 |
|
|
2022
Q2 | $3.8M | Buy |
49,951
+38,044
| +320% | +$2.89M | 0.01% | 855 |
|
|
2022
Q1 | $1.01M | Buy |
11,907
+3,005
| +34% | +$255K | ﹤0.01% | 1661 |
|
|
2021
Q4 | $714K | Sell |
8,902
-13,641
| -61% | -$1.09M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $1.62M | Buy |
+22,543
| New | +$1.62M | ﹤0.01% | 1469 |
|
|
2021
Q2 | – | Sell |
-3,230
| Closed | -$260K | – | 2710 |
|
|
2021
Q1 | $260K | Buy |
+3,230
| New | +$260K | ﹤0.01% | 2095 |
|
|
2020
Q3 | – | Sell |
-11,150
| Closed | -$602K | – | 2181 |
|
|
2020
Q2 | $602K | Sell |
11,150
-797
| -7% | -$43K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $626K | Sell |
11,947
-34,760
| -74% | -$1.82M | 0.01% | 1164 |
|
|
2019
Q4 | $3.58M | Sell |
46,707
-42,990
| -48% | -$3.29M | 0.01% | 871 |
|
|
2019
Q3 | $6.24M | Buy |
89,697
+459
| +0.5% | +$31.9K | 0.02% | 579 |
|
|
2019
Q2 | $5.55M | Sell |
89,238
-1,457
| -2% | -$90.6K | 0.02% | 692 |
|
|
2019
Q1 | $5.13M | Sell |
90,695
-8,618
| -9% | -$488K | 0.02% | 800 |
|
|
2018
Q4 | $5.11M | Sell |
99,313
-7,525
| -7% | -$387K | 0.02% | 707 |
|
|
2018
Q3 | $5.82M | Sell |
106,838
-15,901
| -13% | -$866K | 0.02% | 737 |
|
|
2018
Q2 | $7.77M | Buy |
122,739
+94,346
| +332% | +$5.97M | 0.02% | 606 |
|
|
2018
Q1 | $1.52M | Buy |
28,393
+23,233
| +450% | +$1.25M | 0.01% | 1161 |
|
|
2017
Q4 | $242K | Buy |
+5,160
| New | +$242K | ﹤0.01% | 1983 |
|
|
2017
Q3 | – | Sell |
-43,974
| Closed | -$1.52M | – | 2124 |
|
|
2017
Q2 | $1.52M | Sell |
43,974
-30,777
| -41% | -$1.07M | 0.01% | 1183 |
|
|
2017
Q1 | $2.51M | Sell |
74,751
-17,366
| -19% | -$583K | 0.01% | 1062 |
|
|
2016
Q4 | $3.61M | Sell |
92,117
-2,031
| -2% | -$79.6K | 0.01% | 854 |
|
|
2016
Q3 | $2.99M | Sell |
94,148
-9,846
| -9% | -$312K | 0.01% | 876 |
|
|
2016
Q2 | $3.18M | Sell |
103,994
-4,500
| -4% | -$138K | 0.01% | 820 |
|
|
2016
Q1 | $2.72M | Buy |
108,494
+36,170
| +50% | +$907K | 0.01% | 856 |
|
|
2015
Q4 | $1.82M | Buy |
72,324
+23,934
| +49% | +$603K | 0.01% | 990 |
|
|
2015
Q3 | $1.29M | Sell |
48,390
-16,374
| -25% | -$437K | 0.01% | 927 |
|
|
2015
Q2 | $1.97M | Buy |
64,764
+8,416
| +15% | +$256K | 0.01% | 1075 |
|
|
2015
Q1 | $1.85M | Buy |
56,348
+19,130
| +51% | +$629K | 0.01% | 1112 |
|
|
2014
Q4 | $1.34M | Buy |
37,218
+20,083
| +117% | +$720K | 0.01% | 1231 |
|
|
2014
Q3 | $586K | Sell |
17,135
-298
| -2% | -$10.2K | ﹤0.01% | 1246 |
|
|
2014
Q2 | $641K | Buy |
17,433
+2,963
| +20% | +$109K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $506K | Sell |
14,470
-7,244
| -33% | -$253K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $864K | Buy |
+21,714
| New | +$864K | ﹤0.01% | 1399 |
|
|
2013
Q3 | – | Sell |
-28,171
| Closed | -$962K | – | 1997 |
|
|
2013
Q2 | $962K | Buy |
+28,171
| New | +$962K | 0.01% | 1141 |
|