D.E. Shaw & Co’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
111,846
+48,258
| +76% | +$73.4M | 0.12% | 132 |
|
|
2025
Q1 | $88M | Buy |
63,588
+52,767
| +488% | +$73M | 0.08% | 224 |
|
|
2024
Q4 | $13.7M | Buy |
+10,821
| New | +$13.7M | 0.01% | 848 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2024
Q2 | – | Sell |
-634
| Closed | -$781K | – | 3464 |
|
|
2024
Q1 | $781K | Buy |
634
+420
| +196% | +$517K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $216K | Sell |
214
-100
| -32% | -$101K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $265K | Sell |
314
-100
| -24% | -$84.3K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $370K | Hold |
414
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q1 | $305K | Sell |
414
-1,895
| -82% | -$1.4M | ﹤0.01% | 2677 |
|
|
2022
Q4 | $1.45M | Buy |
+2,309
| New | +$1.45M | ﹤0.01% | 2222 |
|
|
2022
Q3 | – | Sell |
-673
| Closed | -$361K | – | 4164 |
|
|
2022
Q2 | $361K | Buy |
+673
| New | +$361K | ﹤0.01% | 3182 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4479 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4214 |
|
|
2021
Q3 | – | Sell |
-3,007
| Closed | -$1.95M | – | 3844 |
|
|
2021
Q2 | $1.95M | Sell |
3,007
-39,505
| -93% | -$25.6M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $25M | Sell |
42,512
-30,274
| -42% | -$17.8M | 0.02% | 610 |
|
|
2020
Q4 | $45M | Buy |
72,786
+52,574
| +260% | +$32.5M | 0.04% | 385 |
|
|
2020
Q3 | $9.6M | Buy |
20,212
+19,712
| +3,942% | +$9.37M | 0.01% | 914 |
|
|
2020
Q2 | $221K | Sell |
500
-3,230
| -87% | -$1.43M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $1.19M | Buy |
+3,730
| New | +$1.19M | ﹤0.01% | 1772 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2804 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2019
Q2 | – | Sell |
-1,782
| Closed | -$809K | – | 2726 |
|
|
2019
Q1 | $809K | Buy |
1,782
+782
| +78% | +$355K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $340K | Buy |
+1,000
| New | +$340K | ﹤0.01% | 2212 |
|
|
2018
Q3 | – | Sell |
-5,530
| Closed | -$1.91M | – | 2715 |
|
|
2018
Q2 | $1.91M | Sell |
5,530
-9,470
| -63% | -$3.27M | ﹤0.01% | 1613 |
|
|
2018
Q1 | $4.6M | Buy |
15,000
+14,120
| +1,605% | +$4.33M | 0.01% | 1105 |
|
|
2017
Q4 | $242K | Buy |
+880
| New | +$242K | ﹤0.01% | 2339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2603 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2570 |
|
|
2017
Q1 | – | Sell |
-2,310
| Closed | -$575K | – | 2610 |
|
|
2016
Q4 | $575K | Buy |
+2,310
| New | +$575K | ﹤0.01% | 1967 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2016
Q2 | – | Sell |
-8,090
| Closed | -$1.78M | – | 2679 |
|
|
2016
Q1 | $1.78M | Buy |
+8,090
| New | +$1.78M | ﹤0.01% | 1446 |
|
|
2015
Q3 | – | Sell |
-5,070
| Closed | -$1.14M | – | 2691 |
|
|
2015
Q2 | $1.14M | Buy |
5,070
+1,803
| +55% | +$405K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $715K | Sell |
3,267
-16,712
| -84% | -$3.66M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $3.92M | Sell |
19,979
-72,621
| -78% | -$14.3M | 0.01% | 1041 |
|
|
2014
Q3 | $17.1M | Sell |
92,600
-7,689
| -8% | -$1.42M | 0.02% | 463 |
|
|
2014
Q2 | $16.8M | Sell |
100,289
-15,546
| -13% | -$2.6M | 0.02% | 471 |
|
|
2014
Q1 | $21.5M | Buy |
+115,835
| New | +$21.5M | 0.03% | 400 |
|
|
2013
Q4 | – | Sell |
-5,775
| Closed | -$801K | – | 2630 |
|
|
2013
Q3 | $801K | Sell |
5,775
-28,650
| -83% | -$3.97M | ﹤0.01% | 1682 |
|
|
2013
Q2 | $5.4M | Buy |
+34,425
| New | +$5.4M | 0.01% | 772 |
|