Alpha Paradigm Partners’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,245
| Closed | -$94K | – | 602 |
|
|
2022
Q3 | $94K | Sell |
1,245
-408
| -25% | -$30.8K | 0.04% | 370 |
|
|
2022
Q2 | $94K | Sell |
1,653
-4,424
| -73% | -$252K | 0.04% | 399 |
|
|
2022
Q1 | $493K | Buy |
+6,077
| New | +$493K | 0.19% | 177 |
|
|
2021
Q1 | – | Sell |
-1,863
| Closed | -$65K | – | 631 |
|
|
2020
Q4 | $65K | Buy |
+1,863
| New | +$65K | 0.02% | 343 |
|