Diametric Capital’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 |
-351
| Closed | -$501K | – | 444 |
|
|
2024
Q3 | $501K | Sell |
351
-60
| -15% | -$85.6K | 0.25% | 125 |
|
|
2024
Q2 | $525K | Buy |
411
+106
| +35% | +$135K | 0.28% | 91 |
|
|
2024
Q1 | $376K | Sell |
305
-125
| -29% | -$154K | 0.21% | 122 |
|
|
2023
Q4 | $435K | Buy |
+430
| New | +$435K | 0.26% | 122 |
|
|
2023
Q2 | – | Sell |
-342
| Closed | -$252K | – | 463 |
|
|
2023
Q1 | $252K | Sell |
342
-911
| -73% | -$671K | 0.12% | 210 |
|
|
2022
Q4 | $789K | Buy |
+1,253
| New | +$789K | 0.38% | 89 |
|
|
2022
Q1 | – | Sell |
-7,318
| Closed | -$4.66M | – | 289 |
|
|
2021
Q4 | $4.66M | Buy |
+7,318
| New | +$4.66M | 3.56% | 8 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$3.54M | – | 163 |
|
|
2019
Q4 | $3.54M | Buy |
6,320
+3,647
| +136% | +$2.04M | 2.58% | 3 |
|
|
2019
Q3 | $1.39M | Buy |
2,673
+828
| +45% | +$431K | 1.15% | 30 |
|
|
2019
Q2 | $893K | Sell |
1,845
-1,697
| -48% | -$821K | 0.57% | 60 |
|
|
2019
Q1 | $1.61M | Buy |
3,542
+830
| +31% | +$377K | 1.26% | 27 |
|
|
2018
Q4 | $922K | Buy |
+2,712
| New | +$922K | 0.71% | 54 |
|
|
2018
Q3 | – | Sell |
-2,966
| Closed | -$1.02M | – | 120 |
|
|
2018
Q2 | $1.02M | Buy |
+2,966
| New | +$1.02M | 0.96% | 43 |
|