Squarepoint’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
9,452
+6,362
| +206% | +$547K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $230K | Buy |
+3,090
| New | +$230K | ﹤0.01% | 2305 |
|
|
2024
Q4 | – | Sell |
-8,138
| Closed | -$983K | – | 3227 |
|
|
2024
Q3 | $983K | Buy |
+8,138
| New | +$983K | ﹤0.01% | 1447 |
|
|
2023
Q2 | – | Sell |
-2,976
| Closed | -$266K | – | 2840 |
|
|
2023
Q1 | $266K | Sell |
2,976
-1,815
| -38% | -$162K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $340K | Buy |
+4,791
| New | +$340K | ﹤0.01% | 1638 |
|
|
2022
Q3 | – | Sell |
-4,093
| Closed | -$233K | – | 2525 |
|
|
2022
Q2 | $233K | Buy |
+4,093
| New | +$233K | ﹤0.01% | 1667 |
|
|
2022
Q1 | – | Sell |
-3,199
| Closed | -$296K | – | 2832 |
|
|
2021
Q4 | $296K | Buy |
+3,199
| New | +$296K | ﹤0.01% | 1874 |
|
|
2021
Q2 | – | Sell |
-4,502
| Closed | -$221K | – | 3036 |
|
|
2021
Q1 | $221K | Buy |
+4,502
| New | +$221K | ﹤0.01% | 2108 |
|
|
2020
Q4 | – | Sell |
-8,752
| Closed | -$256K | – | 2877 |
|
|
2020
Q3 | $256K | Buy |
+8,752
| New | +$256K | ﹤0.01% | 1797 |
|
|
2020
Q1 | – | Sell |
-7,826
| Closed | -$249K | – | 2451 |
|
|
2019
Q4 | $249K | Sell |
7,826
-2,574
| -25% | -$81.9K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $266K | Buy |
10,400
+1,825
| +21% | +$46.7K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $219K | Buy |
+8,575
| New | +$219K | ﹤0.01% | 2005 |
|