Two Sigma Investments’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 | – | Sell |
-38,008
| Closed | -$2.16M | – | 4974 |
|
|
2025
Q4 | $2.16M | Buy |
38,008
+26,951
| +244% | +$1.68M | ﹤0.01% | 2384 |
|
|
2025
Q3 | $809K | Buy |
+11,057
| New | +$891K | ﹤0.01% | 2721 |
|
|
2025
Q2 | – | Sell |
-2,799
| Closed | -$208K | – | 3555 |
|
|
2025
Q1 | $208K | Sell |
2,799
-2,474
| -47% | -$207K | ﹤0.01% | 2840 |
|
|
2024
Q4 | $558K | Sell |
5,273
-8,883
| -63% | -$986K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $1.71M | Sell |
14,156
-7,515
| -35% | -$934K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $2.59M | Sell |
21,671
-7,524
| -26% | -$889K | 0.01% | 1378 |
|
|
2024
Q1 | $3.25M | Sell |
29,195
-9,104
| -24% | -$964K | 0.01% | 1194 |
|
|
2023
Q4 | $4.19M | Buy |
38,299
+10,102
| +36% | +$972K | 0.01% | 1092 |
|
|
2023
Q3 | $2.76M | Buy |
28,197
+3,346
| +13% | +$320K | 0.01% | 1203 |
|
|
2023
Q2 | $2.12M | Buy |
24,851
+4,983
| +25% | +$425K | 0.01% | 1399 |
|
|
2023
Q1 | $1.78M | Buy |
+19,868
| New | +$1.69M | 0.01% | 1457 |
|
|
2022
Q4 | – | Sell |
-10,275
| Closed | -$778K | – | 3096 |
|
|
2022
Q3 | $778K | Sell |
10,275
-18,181
| -64% | -$1.26M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $1.62M | Buy |
28,456
+19,292
| +211% | +$1.33M | 0.01% | 1308 |
|
|
2022
Q1 | $744K | Buy |
9,164
+348
| +4% | +$28.3K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $815K | Sell |
8,816
-12,215
| -58% | -$1.03M | ﹤0.01% | 2742 |
|
|
2021
Q3 | $1.36M | Sell |
21,031
-7,808
| -27% | -$498K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $1.63M | Buy |
28,839
+19,018
| +194% | +$991K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $482K | Buy |
+9,821
| New | +$421K | ﹤0.01% | 2965 |
|
|
2020
Q3 | – | Sell |
-7,812
| Closed | -$202K | – | 3687 |
|
|
2020
Q2 | $202K | Buy |
+7,812
| New | +$203K | ﹤0.01% | 2632 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
