Caxton Associates (New York)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-576
| Closed | -$822K | – | 673 |
|
|
2024
Q3 | $822K | Buy |
+576
| New | +$749K | 0.04% | 277 |
|
|
2024
Q2 | – | Sell |
-1,609
| Closed | -$1.98M | – | 593 |
|
|
2024
Q1 | $1.98M | Hold |
1,609
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $1.63M | Buy |
+1,609
| New | +$1.48M | 0.08% | 149 |
|
|
2023
Q3 | – | Sell |
-383
| Closed | -$342K | – | 587 |
|
|
2023
Q2 | $342K | Buy |
+383
| New | +$303K | 0.05% | 324 |
|
|
2021
Q1 | – | Sell |
-378
| Closed | -$234K | – | 482 |
|
|
2020
Q4 | $234K | Buy |
+378
| New | +$208K | 0.02% | 101 |
|
|
2019
Q4 | – | Sell |
-1,045
| Closed | -$544K | – | 549 |
|
|
2019
Q3 | $544K | Sell |
1,045
-255
| -20% | -$131K | 0.12% | 116 |
|
|
2019
Q2 | $629K | Buy |
1,300
+52
| +4% | +$24.3K | 0.08% | 152 |
|
|
2019
Q1 | $567K | Buy |
+1,248
| New | +$507K | 0.09% | 124 |
|
|
2018
Q4 | – | Sell |
-2,356
| Closed | -$877K | – | 475 |
|
|
2018
Q3 | $877K | Sell |
2,356
-452
| -16% | -$163K | 0.09% | 160 |
|
|
2018
Q2 | $969K | Sell |
2,808
-376
| -12% | -$124K | 0.11% | 176 |
|
|
2018
Q1 | $977K | Buy |
+3,184
| New | +$938K | 0.11% | 190 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$3.83M | – | 529 |
|
|
2017
Q3 | $3.83M | Buy |
+15,000
| New | +$4.06M | 0.23% | 143 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$6.61M | – | 587 |
|
|
2017
Q1 | $6.61M | Buy |
+30,000
| New | +$7.16M | 0.56% | 81 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$1.81M | – | 266 |
|
|
2014
Q1 | $1.81M | Buy |
+9,800
| New | +$1.71M | 0.15% | 121 |
|
Other funds holding TDG
