XTX Topco’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
+3,362
| New | +$289K | 0.01% | 1463 |
|
|
2025
Q1 | – | Sell |
-3,085
| Closed | -$326K | – | 3119 |
|
|
2024
Q4 | $326K | Buy |
+3,085
| New | +$326K | 0.03% | 1141 |
|
|
2022
Q4 | – | Sell |
-2,814
| Closed | -$213K | – | 1513 |
|
|
2022
Q3 | $213K | Buy |
+2,814
| New | +$213K | 0.05% | 743 |
|