Two Sigma Investments’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 |
-2,799
| Closed | -$208K | – | 3492 |
|
|
2025
Q1 | $208K | Sell |
2,799
-2,474
| -47% | -$184K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $558K | Sell |
5,273
-8,883
| -63% | -$939K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $1.71M | Sell |
14,156
-7,515
| -35% | -$908K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $2.59M | Sell |
21,671
-7,524
| -26% | -$900K | 0.01% | 1317 |
|
|
2024
Q1 | $3.25M | Sell |
29,195
-9,104
| -24% | -$1.01M | 0.01% | 1143 |
|
|
2023
Q4 | $4.19M | Buy |
38,299
+10,102
| +36% | +$1.1M | 0.01% | 1029 |
|
|
2023
Q3 | $2.76M | Buy |
28,197
+3,346
| +13% | +$328K | 0.01% | 1141 |
|
|
2023
Q2 | $2.12M | Buy |
24,851
+4,983
| +25% | +$425K | 0.01% | 1332 |
|
|
2023
Q1 | $1.78M | Buy |
+19,868
| New | +$1.78M | 0.01% | 1392 |
|
|
2022
Q4 | – | Sell |
-10,275
| Closed | -$778K | – | 3030 |
|
|
2022
Q3 | $778K | Sell |
10,275
-18,181
| -64% | -$1.38M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.62M | Buy |
28,456
+19,292
| +211% | +$1.1M | 0.01% | 1261 |
|
|
2022
Q1 | $744K | Buy |
9,164
+348
| +4% | +$28.3K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $815K | Sell |
8,816
-12,215
| -58% | -$1.13M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $1.36M | Sell |
21,031
-7,808
| -27% | -$503K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $1.63M | Buy |
28,839
+19,018
| +194% | +$1.07M | ﹤0.01% | 1446 |
|
|
2021
Q1 | $482K | Buy |
+9,821
| New | +$482K | ﹤0.01% | 1874 |
|
|
2020
Q3 | – | Sell |
-7,812
| Closed | -$202K | – | 2367 |
|
|
2020
Q2 | $202K | Buy |
+7,812
| New | +$202K | ﹤0.01% | 1745 |
|