Jump Financial’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,500
| Closed | -$658K | – | 2122 |
|
|
2024
Q2 | $658K | Buy |
5,500
+955
| +21% | +$114K | 0.01% | 1005 |
|
|
2024
Q1 | $506K | Buy |
4,545
+139
| +3% | +$15.5K | 0.01% | 1176 |
|
|
2023
Q4 | $482K | Buy |
+4,406
| New | +$482K | 0.02% | 1085 |
|
|
2023
Q3 | – | Sell |
-4,971
| Closed | -$424K | – | 2256 |
|
|
2023
Q2 | $424K | Buy |
+4,971
| New | +$424K | 0.02% | 1113 |
|
|
2022
Q4 | – | Sell |
-3,052
| Closed | -$231K | – | 2025 |
|
|
2022
Q3 | $231K | Sell |
3,052
-2,248
| -42% | -$170K | 0.01% | 1283 |
|
|
2022
Q2 | $301K | Buy |
+5,300
| New | +$301K | 0.01% | 1068 |
|