Squarepoint’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Buy |
8,066
+1,679
| +26% | +$118K | ﹤0.01% | 3198 |
|
|
2025
Q4 | $362K | Buy |
6,387
+2,349
| +58% | +$146K | ﹤0.01% | 3465 |
|
|
2025
Q3 | $296K | Sell |
4,038
-5,414
| -57% | -$436K | ﹤0.01% | 3686 |
|
|
2025
Q2 | $812K | Buy |
9,452
+6,362
| +206% | +$520K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $230K | Buy |
+3,090
| New | +$259K | ﹤0.01% | 3923 |
|
|
2024
Q4 | – | Sell |
-8,138
| Closed | -$983K | – | 5613 |
|
|
2024
Q3 | $983K | Buy |
+8,138
| New | +$1.01M | ﹤0.01% | 2618 |
|
|
2023
Q2 | – | Sell |
-2,976
| Closed | -$266K | – | 4061 |
|
|
2023
Q1 | $266K | Sell |
2,976
-1,815
| -38% | -$154K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $340K | Buy |
+4,791
| New | +$365K | ﹤0.01% | 2503 |
|
|
2022
Q3 | – | Sell |
-4,093
| Closed | -$233K | – | 3496 |
|
|
2022
Q2 | $233K | Buy |
+4,093
| New | +$283K | ﹤0.01% | 2391 |
|
|
2022
Q1 | – | Sell |
-3,199
| Closed | -$296K | – | 3559 |
|
|
2021
Q4 | $296K | Buy |
+3,199
| New | +$270K | ﹤0.01% | 2457 |
|
|
2021
Q2 | – | Sell |
-4,502
| Closed | -$221K | – | 3707 |
|
|
2021
Q1 | $221K | Buy |
+4,502
| New | +$193K | ﹤0.01% | 2647 |
|
|
2020
Q4 | – | Sell |
-8,752
| Closed | -$256K | – | 3266 |
|
|
2020
Q3 | $256K | Buy |
+8,752
| New | +$249K | ﹤0.01% | 1938 |
|
|
2020
Q1 | – | Sell |
-7,826
| Closed | -$249K | – | 2524 |
|
|
2019
Q4 | $249K | Sell |
7,826
-2,574
| -25% | -$78.4K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $266K | Buy |
10,400
+1,825
| +21% | +$43.1K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $219K | Buy |
+8,575
| New | +$210K | ﹤0.01% | 2074 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
