Citadel Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
73,708
+63,630
| +631% | +$5.47M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $750K | Sell |
10,078
-8,375
| -45% | -$624K | ﹤0.01% | 3587 |
|
|
2024
Q4 | $1.95M | Buy |
18,453
+13,269
| +256% | +$1.4M | ﹤0.01% | 2630 |
|
|
2024
Q3 | $626K | Sell |
5,184
-5,277
| -50% | -$637K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $1.25M | Buy |
10,461
+1,187
| +13% | +$142K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $1.03M | Sell |
9,274
-2,178
| -19% | -$243K | ﹤0.01% | 3153 |
|
|
2023
Q4 | $1.25M | Sell |
11,452
-25,348
| -69% | -$2.77M | ﹤0.01% | 2824 |
|
|
2023
Q3 | $3.61M | Buy |
36,800
+9,261
| +34% | +$907K | ﹤0.01% | 1884 |
|
|
2023
Q2 | $2.35M | Sell |
27,539
-35,975
| -57% | -$3.07M | ﹤0.01% | 2298 |
|
|
2023
Q1 | $5.68M | Buy |
63,514
+54,005
| +568% | +$4.83M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $674K | Buy |
+9,509
| New | +$674K | ﹤0.01% | 3584 |
|
|
2022
Q3 | – | Sell |
-5,130
| Closed | -$291K | – | 6716 |
|
|
2022
Q2 | $291K | Buy |
+5,130
| New | +$291K | ﹤0.01% | 4665 |
|
|
2022
Q1 | – | Sell |
-4,035
| Closed | -$373K | – | 7125 |
|
|
2021
Q4 | $373K | Buy |
+4,035
| New | +$373K | ﹤0.01% | 4905 |
|
|
2021
Q3 | – | Sell |
-6,948
| Closed | -$393K | – | 7089 |
|
|
2021
Q2 | $393K | Buy |
6,948
+749
| +12% | +$42.4K | ﹤0.01% | 4946 |
|
|
2021
Q1 | $305K | Buy |
+6,199
| New | +$305K | ﹤0.01% | 5024 |
|