Virtu Financial’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,136	Closed	-$499K	–	2064
2024 Q3	$499K	Buy	4,136 +2,314	+127%	+$279K	0.03%	454
2024 Q2	$218K	Sell	1,822 -189	-9%	-$22.6K	0.02%	675
2024 Q1	$224K	Buy	+2,011	New	+$224K	0.02%	735