Qube Research & Technologies (QRT)’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,068
| Closed | -$1.34M | – | 3133 |
|
|
2024
Q3 | $1.34M | Sell |
11,068
-10,096
| -48% | -$1.22M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $2.53M | Sell |
21,164
-2,573
| -11% | -$308K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $2.65M | Buy |
23,737
+12,562
| +112% | +$1.4M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $1.22M | Buy |
11,175
+8,031
| +255% | +$878K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $308K | Buy |
+3,144
| New | +$308K | ﹤0.01% | 1844 |
|
|
2022
Q2 | – | Sell |
-3,228
| Closed | -$262K | – | 3113 |
|
|
2022
Q1 | $262K | Buy |
+3,228
| New | +$262K | ﹤0.01% | 1834 |
|