Dark Forest Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
28,529
+8,334
| +41% | +$716K | 0.1% | 361 |
|
|
2025
Q1 | $1.5M | Buy |
20,195
+13,284
| +192% | +$989K | 0.07% | 488 |
|
|
2024
Q4 | $731K | Buy |
+6,911
| New | +$731K | 0.11% | 271 |
|
|
2024
Q3 | – | Sell |
-2,396
| Closed | -$287K | – | 1161 |
|
|
2024
Q2 | $287K | Sell |
2,396
-183
| -7% | -$21.9K | 0.05% | 452 |
|
|
2024
Q1 | $287K | Sell |
2,579
-3,257
| -56% | -$363K | 0.05% | 480 |
|
|
2023
Q4 | $638K | Buy |
+5,836
| New | +$638K | 0.1% | 186 |
|
|
2022
Q4 | – | Sell |
-1,984
| Closed | -$150K | – | 1482 |
|
|
2022
Q3 | $150K | Buy |
+1,984
| New | +$150K | 0.03% | 417 |
|