Two Sigma Advisers’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,800
| Closed | -$506K | – | 2551 |
|
|
2025
Q1 | $506K | Sell |
6,800
-2,100
| -24% | -$156K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $941K | Sell |
8,900
-2,600
| -23% | -$275K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $1.39M | Sell |
11,500
-4,700
| -29% | -$568K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $1.94M | Sell |
16,200
-6,000
| -27% | -$718K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $2.47M | Buy |
22,200
+1,900
| +9% | +$212K | 0.01% | 1113 |
|
|
2023
Q4 | $2.22M | Buy |
20,300
+3,200
| +19% | +$350K | 0.01% | 1231 |
|
|
2023
Q3 | $1.68M | Buy |
17,100
+600
| +4% | +$58.8K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.41M | Buy |
16,500
+400
| +2% | +$34.1K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $1.44M | Buy |
16,100
+200
| +1% | +$17.9K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.13M | Sell |
15,900
-7,700
| -33% | -$546K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1.79M | Sell |
23,600
-6,300
| -21% | -$477K | 0.01% | 1228 |
|
|
2022
Q2 | $1.7M | Buy |
29,900
+15,900
| +114% | +$903K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $1.14M | Sell |
14,000
-5,800
| -29% | -$471K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $1.83M | Sell |
19,800
-3,700
| -16% | -$342K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $1.52M | Sell |
23,500
-9,400
| -29% | -$606K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $1.86M | Buy |
32,900
+26,500
| +414% | +$1.5M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $314K | Buy |
+6,400
| New | +$314K | ﹤0.01% | 2205 |
|