Marshall Wace’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 |
-8,267
| Closed | -$989K | – | 2758 |
|
|
2024
Q2 | $989K | Buy |
8,267
+3,080
| +59% | +$369K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $578K | Sell |
5,187
-82
| -2% | -$9.14K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $576K | Sell |
5,269
-18,695
| -78% | -$2.04M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.35M | Buy |
+23,964
| New | +$2.35M | ﹤0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$284K | – | 3177 |
|
|
2022
Q1 | $284K | Buy |
+3,490
| New | +$284K | ﹤0.01% | 2282 |
|
|
2021
Q3 | – | Sell |
-11,241
| Closed | -$635K | – | 2836 |
|
|
2021
Q2 | $635K | Buy |
+11,241
| New | +$635K | ﹤0.01% | 1577 |
|