BlueCrest Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-769
| Closed | -$567K | – | 273 |
|
|
2023
Q1 | $567K | Buy |
+769
| New | +$567K | 0.02% | 150 |
|
|
2019
Q4 | – | Sell |
-532
| Closed | -$277K | – | 565 |
|
|
2019
Q3 | $277K | Sell |
532
-61
| -10% | -$31.8K | 0.02% | 377 |
|
|
2019
Q2 | $287K | Buy |
+593
| New | +$287K | 0.02% | 284 |
|
|
2018
Q4 | – | Sell |
-2,020
| Closed | -$752K | – | 1378 |
|
|
2018
Q3 | $752K | Sell |
2,020
-660
| -25% | -$246K | 0.02% | 551 |
|
|
2018
Q2 | $925K | Buy |
+2,680
| New | +$925K | 0.02% | 529 |
|
|
2017
Q2 | – | Sell |
-15,026
| Closed | -$3.31M | – | 1066 |
|
|
2017
Q1 | $3.31M | Buy |
+15,026
| New | +$3.31M | 0.16% | 171 |
|
|
2016
Q4 | – | Sell |
-6,953
| Closed | -$2.01M | – | 820 |
|
|
2016
Q3 | $2.01M | Buy |
6,953
+5,639
| +429% | +$1.63M | 0.06% | 261 |
|
|
2016
Q2 | $346K | Buy |
+1,314
| New | +$346K | 0.01% | 610 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$266K | – | 1102 |
|
|
2015
Q3 | $266K | Buy |
+1,250
| New | +$266K | 0.01% | 649 |
|