Occudo Quantitative Strategies’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,018
| Closed | -$364K | – | 955 |
|
|
2024
Q3 | $364K | Sell |
3,018
-454
| -13% | -$54.8K | 0.07% | 377 |
|
|
2024
Q2 | $416K | Hold |
3,472
| – | – | 0.07% | 350 |
|
|
2024
Q1 | $387K | Sell |
3,472
-2,876
| -45% | -$320K | 0.07% | 390 |
|
|
2023
Q4 | $694K | Sell |
6,348
-2,548
| -29% | -$279K | 0.09% | 298 |
|
|
2023
Q3 | $872K | Buy |
8,896
+4,932
| +124% | +$483K | 0.11% | 310 |
|
|
2023
Q2 | $338K | Buy |
3,964
+466
| +13% | +$39.8K | 0.04% | 703 |
|
|
2023
Q1 | $313K | Hold |
3,498
| – | – | 0.03% | 637 |
|
|
2022
Q4 | $248K | Buy |
+3,498
| New | +$248K | 0.03% | 716 |
|