D.E. Shaw & Co’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,895
| Closed | -$200K | – | 3343 |
|
|
2024
Q4 | $200K | Hold |
1,895
| – | – | ﹤0.01% | 2744 |
|
|
2024
Q3 | $229K | Sell |
1,895
-6,609
| -78% | -$798K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $1.02M | Buy |
8,504
+6,609
| +349% | +$791K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $211K | Hold |
1,895
| – | – | ﹤0.01% | 2736 |
|
|
2023
Q4 | $207K | Buy |
+1,895
| New | +$207K | ﹤0.01% | 2674 |
|