Ellington Management Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2020
Q2 | – | Sell |
-3,086
| Closed | -$988K | – | 379 |
|
|
2020
Q1 | $988K | Buy |
+3,086
| New | +$988K | 0.23% | 102 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$223K | – | 578 |
|
|
2018
Q3 | $223K | Buy |
+600
| New | +$223K | 0.06% | 411 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$491K | – | 822 |
|
|
2018
Q1 | $491K | Buy |
+1,600
| New | +$491K | 0.04% | 399 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$665K | – | 784 |
|
|
2016
Q3 | $665K | Buy |
+2,300
| New | +$665K | 0.18% | 181 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$449K | – | 892 |
|
|
2015
Q2 | $449K | Buy |
+2,000
| New | +$449K | 0.11% | 282 |
|
|
2014
Q1 | – | Sell |
-1,400
| Closed | -$225K | – | 763 |
|
|
2013
Q4 | $225K | Buy |
+1,400
| New | +$225K | 0.08% | 408 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$219K | – | 967 |
|
|
2013
Q2 | $219K | Buy |
+1,400
| New | +$219K | 0.04% | 646 |
|