ExodusPoint 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
Q1 | – | Sell |
-7,307
| Closed | -$773K | – | 1872 |
|
|
2024
Q4 | $773K | Buy |
+7,307
| New | +$773K | 0.01% | 936 |
|
|
2024
Q3 | – | Sell |
-2,986
| Closed | -$357K | – | 1962 |
|
|
2024
Q2 | $357K | Sell |
2,986
-1,918
| -39% | -$229K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $546K | Buy |
+4,904
| New | +$546K | ﹤0.01% | 1005 |
|
|
2019
Q2 | – | Sell |
-25,811
| Closed | -$593K | – | 1307 |
|
|
2019
Q1 | $593K | Buy |
+25,811
| New | +$593K | 0.04% | 274 |
|