D.E. Shaw & Co’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$2.64M | – | 5001 |
|
|
2025
Q3 | $2.64M | Sell |
2,000
-700
| -26% | -$1M | ﹤0.01% | 2766 |
|
|
2025
Q2 | $4.11M | Buy |
2,700
+1,100
| +69% | +$1.54M | ﹤0.01% | 2176 |
|
|
2025
Q1 | $2.21M | Hold |
1,600
| – | – | ﹤0.01% | 2531 |
|
|
2024
Q4 | $2.03M | Sell |
1,600
-4,100
| -72% | -$5.4M | ﹤0.01% | 2725 |
|
|
2024
Q3 | $8.13M | Buy |
5,700
+1,600
| +39% | +$2.08M | 0.01% | 1568 |
|
|
2024
Q2 | $5.24M | Hold |
4,100
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $5.05M | Sell |
4,100
-10,000
| -71% | -$11.3M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $14.3M | Sell |
14,100
-8,400
| -37% | -$7.75M | 0.01% | 1137 |
|
|
2023
Q3 | $19M | Buy |
22,500
+10,000
| +80% | +$8.77M | 0.02% | 889 |
|
|
2023
Q2 | $11.2M | Buy |
+12,500
| New | +$9.89M | 0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$6.25M | – | 5712 |
|
|
2021
Q3 | $6.25M | Buy |
+10,000
| New | +$6.25M | 0.01% | 1898 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$665K | – | 4162 |
|
|
2020
Q3 | $665K | Sell |
1,400
-2,800
| -67% | -$1.32M | ﹤0.01% | 3084 |
|
|
2020
Q2 | $1.86M | Hold |
4,200
| – | – | ﹤0.01% | 2468 |
|
|
2020
Q1 | $1.34M | Buy |
+4,200
| New | +$2.29M | ﹤0.01% | 2498 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$5.21M | – | 4167 |
|
|
2019
Q3 | $5.21M | Hold |
10,000
| – | – | 0.01% | 1617 |
|
|
2019
Q2 | $4.84M | Hold |
10,000
| – | – | 0.01% | 1613 |
|
|
2019
Q1 | $4.54M | Sell |
10,000
-40,000
| -80% | -$16.2M | 0.01% | 1605 |
|
|
2018
Q4 | $17M | Hold |
50,000
| – | – | 0.02% | 780 |
|
|
2018
Q3 | $18.6M | Hold |
50,000
| – | – | 0.02% | 809 |
|
|
2018
Q2 | $17.3M | Hold |
50,000
| – | – | 0.02% | 795 |
|
|
2018
Q1 | $15.3M | Buy |
50,000
+15,000
| +43% | +$4.42M | 0.02% | 780 |
|
|
2017
Q4 | $9.61M | Hold |
35,000
| – | – | 0.01% | 1051 |
|
|
2017
Q3 | $8.95M | Buy |
35,000
+10,000
| +40% | +$2.71M | 0.01% | 1012 |
|
|
2017
Q2 | $6.72M | Buy |
+25,000
| New | +$6.35M | 0.01% | 1142 |
|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$2.29M | – | 3597 |
|
|
2016
Q4 | $2.29M | Sell |
9,200
-800
| -8% | -$210K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $2.89M | Buy |
+10,000
| New | +$2.81M | 0.01% | 1654 |
|
|
2015
Q1 | – | Sell |
-32,700
| Closed | -$6.42M | – | 4000 |
|
|
2014
Q4 | $6.42M | Hold |
32,700
| – | – | 0.01% | 1385 |
|
|
2014
Q3 | $6.03M | Sell |
32,700
-9,200
| -22% | -$1.64M | 0.01% | 1445 |
|
|
2014
Q2 | $7.01M | Buy |
41,900
+6,100
| +17% | +$1.1M | 0.01% | 1361 |
|
|
2014
Q1 | $6.63M | Buy |
+35,800
| New | +$6.26M | 0.01% | 1354 |
|
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$3.5M | – | 4704 |
|
|
2013
Q3 | $3.5M | Hold |
25,200
| – | – | 0.01% | 1923 |
|
|
2013
Q2 | $3.95M | Buy |
+25,200
| New | +$3.78M | 0.01% | 1532 |
|
Other funds holding TDG
VCM
VPM
