Quadrature Capital’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 |
-4,833
| Closed | -$578K | – | 1394 |
|
|
2024
Q2 | $578K | Sell |
4,833
-735
| -13% | -$88K | 0.01% | 614 |
|
|
2024
Q1 | $619K | Buy |
+5,568
| New | +$619K | 0.01% | 634 |
|
|
2023
Q4 | – | Sell |
-29,099
| Closed | -$2.85M | – | 1399 |
|
|
2023
Q3 | $2.85M | Buy |
+29,099
| New | +$2.85M | 0.06% | 213 |
|
|
2022
Q1 | – | Sell |
-3,927
| Closed | -$365K | – | 982 |
|
|
2021
Q4 | $365K | Buy |
+3,927
| New | +$365K | 0.02% | 439 |
|
|
2021
Q3 | – | Sell |
-6,497
| Closed | -$369K | – | 1051 |
|
|
2021
Q2 | $369K | Buy |
+6,497
| New | +$369K | 0.01% | 589 |
|