Caxton Associates (New York)’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-576
| Closed | -$822K | – | 671 |
|
|
2024
Q3 | $822K | Buy |
+576
| New | +$822K | 0.03% | 275 |
|
|
2024
Q2 | – | Sell |
-1,609
| Closed | -$1.98M | – | 590 |
|
|
2024
Q1 | $1.98M | Hold |
1,609
| – | – | 0.11% | 125 |
|
|
2023
Q4 | $1.63M | Buy |
+1,609
| New | +$1.63M | 0.08% | 149 |
|
|
2023
Q3 | – | Sell |
-383
| Closed | -$342K | – | 585 |
|
|
2023
Q2 | $342K | Buy |
+383
| New | +$342K | 0.05% | 324 |
|
|
2021
Q1 | – | Sell |
-378
| Closed | -$234K | – | 446 |
|
|
2020
Q4 | $234K | Buy |
+378
| New | +$234K | 0.02% | 80 |
|
|
2019
Q4 | – | Sell |
-1,045
| Closed | -$544K | – | 538 |
|
|
2019
Q3 | $544K | Sell |
1,045
-255
| -20% | -$133K | 0.11% | 110 |
|
|
2019
Q2 | $629K | Buy |
1,300
+52
| +4% | +$25.2K | 0.08% | 139 |
|
|
2019
Q1 | $567K | Buy |
+1,248
| New | +$567K | 0.08% | 116 |
|
|
2018
Q4 | – | Sell |
-2,356
| Closed | -$877K | – | 434 |
|
|
2018
Q3 | $877K | Sell |
2,356
-452
| -16% | -$168K | 0.06% | 117 |
|
|
2018
Q2 | $969K | Sell |
2,808
-376
| -12% | -$130K | 0.05% | 138 |
|
|
2018
Q1 | $977K | Buy |
+3,184
| New | +$977K | 0.05% | 148 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$3.84M | – | 463 |
|
|
2017
Q3 | $3.84M | Buy |
+15,000
| New | +$3.84M | 0.14% | 105 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$6.61M | – | 512 |
|
|
2017
Q1 | $6.61M | Buy |
+30,000
| New | +$6.61M | 0.03% | 50 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$1.82M | – | 225 |
|
|
2014
Q1 | $1.82M | Buy |
+9,800
| New | +$1.82M | 0.11% | 95 |
|