Current Value of Holding

$17.2 Million

Shares

158 Thousand

% of Portfolio

0.22%

Average Buy Price

$121

Avg closing price
Price range

26 Paul Tudor Jones II McGrath Rentcorp Trades

Paul Tudor Jones II acquired 158 Thousand McGrath Rentcorp shares worth $17.2 Million. That's 0.22% of their equity portfolio (110th largest holding). The first McGrath Rentcorp trade was made in Q1 2016. Since then Paul Tudor Jones II bought shares fourteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $19.1 Million, resulting in a loss of 9.9%.

Avg closing price
Price range
New holding (+158 Thousand shares) Q1 2024
Avg closing price $120.89
Price range $109.11 - $130.11
Sold -8.43 Thousand shares Q4 2022
Avg closing price $93.63
Price range $82.80 - $99.30
Sold 64.3% shares (-15.2 Thousand shares) Q3 2022
Avg closing price $83.00
Price range $75.43 - $88.90
Sold 30.4% shares (-10.3 Thousand shares) Q2 2022
Avg closing price $81.47
Price range $74.16 - $90.53
Increased shares by 41.0% (+9.86 Thousand shares) Q1 2022
Avg closing price $79.49
Price range $71.48 - $88.32
Increased shares by 9.0% (+1.99 Thousand shares) Q4 2021
Avg closing price $77.17
Price range $72.14 - $80.40
Increased shares by 29.4% (+5.02 Thousand shares) Q3 2021
Avg closing price $73.50
Price range $67.91 - $82.31
New holding (+17.1 Thousand shares) Q2 2021
Avg closing price $82.50
Price range $78.13 - $86.76
Sold -16.5 Thousand shares Q3 2020
Avg closing price $60.27
Price range $50.22 - $69.05
New holding (+16.5 Thousand shares) Q2 2020
Avg closing price $53.67
Price range $47.54 - $60.63
Sold -9 Thousand shares Q4 2019
Avg closing price $72.58
Price range $65.75 - $78.46
Increased shares by 31.0% (+2.13 Thousand shares) Q3 2019
Avg closing price $65.60
Price range $61.74 - $69.68
Increased shares by 91.4% (+3.28 Thousand shares) Q2 2019
Avg closing price $59.78
Price range $56.23 - $64.60
Sold 41.3% shares (-2.52 Thousand shares) Q1 2019
Avg closing price $53.46
Price range $48.61 - $60.29
Sold 58.2% shares (-8.49 Thousand shares) Q4 2018
Avg closing price $51.43
Price range $46.36 - $55.05
Increased shares by 6.2% (+855 shares) Q3 2018
Avg closing price $58.27
Price range $52.78 - $65.41
Sold 0.9% shares (-128 shares) Q2 2018
Avg closing price $61.64
Price range $52.87 - $67.81
Increased shares by 47.2% (+4.45 Thousand shares) Q1 2018
Avg closing price $49.96
Price range $46.58 - $55.10
Sold 5.4% shares (-534 shares) Q4 2017
Avg closing price $46.26
Price range $44.38 - $49.13
Increased shares by 27.5% (+2.15 Thousand shares) Q3 2017
Avg closing price $38.31
Price range $33.60 - $44.03

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