Jane Street’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
27,966
+5,486
| +24% | +$472K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $1.67M | Buy |
+22,480
| New | +$1.67M | ﹤0.01% | 2448 |
|
|
2024
Q4 | – | Sell |
-7,251
| Closed | -$876K | – | 6675 |
|
|
2024
Q3 | $876K | Sell |
7,251
-5,037
| -41% | -$608K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $1.47M | Buy |
12,288
+10,243
| +501% | +$1.23M | ﹤0.01% | 3145 |
|
|
2024
Q1 | $228K | Buy |
2,045
+91
| +5% | +$10.1K | ﹤0.01% | 4915 |
|
|
2023
Q4 | $214K | Buy |
+1,954
| New | +$214K | ﹤0.01% | 4952 |
|
|
2022
Q2 | – | Sell |
-2,936
| Closed | -$238K | – | 6282 |
|
|
2022
Q1 | $238K | Buy |
+2,936
| New | +$238K | ﹤0.01% | 4548 |
|