Quantbot Technologies’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023
| Closed | -$76.2K | – | 1957 |
|
|
2025
Q1 | $76.2K | Buy |
+1,023
| New | +$76.2K | ﹤0.01% | 1276 |
|
|
2024
Q3 | – | Sell |
-1,438
| Closed | -$172K | – | 1838 |
|
|
2024
Q2 | $172K | Buy |
1,438
+2
| +0.1% | +$239 | 0.01% | 1009 |
|
|
2024
Q1 | $160K | Buy |
+1,436
| New | +$160K | 0.01% | 1065 |
|
|
2023
Q4 | – | Sell |
-2,370
| Closed | -$232K | – | 2002 |
|
|
2023
Q3 | $232K | Buy |
2,370
+1,284
| +118% | +$126K | 0.02% | 861 |
|
|
2023
Q2 | $92.6K | Buy |
+1,086
| New | +$92.6K | 0.01% | 1199 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$24K | – | 2136 |
|
|
2022
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 1335 |
|