Capula 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
Q1 | – | Sell |
-1,590
| Closed | -$1M | – | 579 |
|
|
2022
Q4 | $1M | Sell |
1,590
-190
| -11% | -$120K | 0.01% | 141 |
|
|
2022
Q3 | $934K | Buy |
+1,780
| New | +$934K | 0.01% | 120 |
|
|
2021
Q4 | – | Sell |
-2,621
| Closed | -$1.64M | – | 425 |
|
|
2021
Q3 | $1.64M | Buy |
2,621
+2,508
| +2,219% | +$1.57M | 0.02% | 160 |
|
|
2021
Q2 | $73K | Buy |
+113
| New | +$73K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 169 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 176 |
|