Polar Asset Management Partners’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197,416
| Closed | -$4.54M | – | 397 |
|
|
2019
Q1 | $4.54M | Buy |
197,416
+13,807
| +8% | +$317K | 0.1% | 135 |
|
|
2018
Q4 | $3.49M | Buy |
183,609
+13,609
| +8% | +$259K | 0.07% | 152 |
|
|
2018
Q3 | $3.88M | Sell |
170,000
-95,000
| -36% | -$2.17M | 0.08% | 172 |
|
|
2018
Q2 | $5.01M | Buy |
265,000
+17,149
| +7% | +$324K | 0.09% | 157 |
|
|
2018
Q1 | $3.88M | Buy |
247,851
+43,854
| +21% | +$686K | 0.06% | 181 |
|
|
2017
Q4 | $2.91M | Buy |
203,997
+75,889
| +59% | +$1.08M | 0.05% | 209 |
|
|
2017
Q3 | $1.74M | Buy |
+128,108
| New | +$1.74M | 0.03% | 206 |
|