ExodusPoint Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,151
| Closed | -$9.14M | – | 1938 |
|
|
2024
Q2 | $9.14M | Buy |
+7,151
| New | +$9.14M | 0.06% | 236 |
|
|
2024
Q1 | – | Sell |
-5,817
| Closed | -$5.88M | – | 1825 |
|
|
2023
Q4 | $5.88M | Buy |
+5,817
| New | +$5.88M | 0.04% | 280 |
|
|
2023
Q1 | – | Sell |
-4,207
| Closed | -$2.65M | – | 2018 |
|
|
2022
Q4 | $2.65M | Buy |
4,207
+2,761
| +191% | +$1.74M | 0.04% | 516 |
|
|
2022
Q3 | $759K | Sell |
1,446
-1,304
| -47% | -$684K | 0.01% | 1187 |
|
|
2022
Q2 | $1.48M | Sell |
2,750
-4,231
| -61% | -$2.27M | 0.02% | 869 |
|
|
2022
Q1 | $4.55M | Sell |
6,981
-1,973
| -22% | -$1.29M | 0.06% | 388 |
|
|
2021
Q4 | $5.7M | Buy |
8,954
+205
| +2% | +$130K | 0.06% | 366 |
|
|
2021
Q3 | $5.46M | Buy |
+8,749
| New | +$5.46M | 0.07% | 331 |
|
|
2021
Q2 | – | Sell |
-6,423
| Closed | -$3.78M | – | 2711 |
|
|
2021
Q1 | $3.78M | Buy |
+6,423
| New | +$3.78M | 0.06% | 329 |
|
|
2020
Q4 | – | Sell |
-3,211
| Closed | -$1.53M | – | 2280 |
|
|
2020
Q3 | $1.53M | Buy |
+3,211
| New | +$1.53M | 0.03% | 454 |
|
|
2020
Q2 | – | Sell |
-10,617
| Closed | -$3.4M | – | 1980 |
|
|
2020
Q1 | $3.4M | Buy |
+10,617
| New | +$3.4M | 0.19% | 79 |
|
|
2019
Q4 | – | Sell |
-2,219
| Closed | -$1.16M | – | 1814 |
|
|
2019
Q3 | $1.16M | Buy |
+2,219
| New | +$1.16M | 0.04% | 333 |
|