Trexquant Investment’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,698
| Closed | -$230K | – | 1833 |
|
|
2023
Q2 | $230K | Sell |
2,698
-3,314
| -55% | -$283K | 0.01% | 1275 |
|
|
2023
Q1 | $537K | Buy |
+6,012
| New | +$537K | 0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-3,998
| Closed | -$303K | – | 1741 |
|
|
2022
Q3 | $303K | Sell |
3,998
-379
| -9% | -$28.7K | 0.01% | 1035 |
|
|
2022
Q2 | $249K | Buy |
4,377
+57
| +1% | +$3.24K | 0.01% | 1222 |
|
|
2022
Q1 | $351K | Buy |
4,320
+1,880
| +77% | +$153K | 0.02% | 925 |
|
|
2021
Q4 | $226K | Buy |
+2,440
| New | +$226K | 0.01% | 1083 |
|