GSA Capital Partners’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 |
-702
| Closed | -$897K | – | 1999 |
|
|
2024
Q2 | $897K | Buy |
+702
| New | +$897K | 0.06% | 576 |
|
|
2022
Q4 | – | Sell |
-517
| Closed | -$271K | – | 1874 |
|
|
2022
Q3 | $271K | Buy |
517
+71
| +16% | +$37.2K | 0.04% | 999 |
|
|
2022
Q2 | $239K | Buy |
+446
| New | +$239K | 0.04% | 968 |
|
|
2021
Q2 | – | Sell |
-462
| Closed | -$272K | – | 1591 |
|
|
2021
Q1 | $272K | Buy |
+462
| New | +$272K | 0.05% | 701 |
|
|
2020
Q4 | – | Sell |
-756
| Closed | -$359K | – | 1587 |
|
|
2020
Q3 | $359K | Buy |
+756
| New | +$359K | 0.06% | 618 |
|
|
2019
Q4 | – | Sell |
-1,687
| Closed | -$878K | – | 1721 |
|
|
2019
Q3 | $878K | Buy |
+1,687
| New | +$878K | 0.12% | 225 |
|
|
2018
Q4 | – | Sell |
-1,490
| Closed | -$555K | – | 1726 |
|
|
2018
Q3 | $555K | Buy |
+1,490
| New | +$555K | 0.03% | 1016 |
|
|
2018
Q2 | – | Sell |
-3,364
| Closed | -$1.03M | – | 1928 |
|
|
2018
Q1 | $1.03M | Buy |
+3,364
| New | +$1.03M | 0.05% | 635 |
|
|
2017
Q2 | – | Sell |
-8,896
| Closed | -$1.96M | – | 1946 |
|
|
2017
Q1 | $1.96M | Sell |
8,896
-2,826
| -24% | -$622K | 0.11% | 274 |
|
|
2016
Q4 | $2.92M | Buy |
+11,722
| New | +$2.92M | 0.17% | 87 |
|
|
2016
Q1 | – | Sell |
-4,663
| Closed | -$1.07M | – | 1908 |
|
|
2015
Q4 | $1.07M | Buy |
4,663
+3,064
| +192% | +$700K | 0.05% | 658 |
|
|
2015
Q3 | $340K | Buy |
+1,599
| New | +$340K | 0.02% | 1310 |
|
|
2014
Q4 | – | Sell |
-1,196
| Closed | -$220K | – | 1889 |
|
|
2014
Q3 | $220K | Sell |
1,196
-5,752
| -83% | -$1.06M | 0.01% | 1466 |
|
|
2014
Q2 | $1.16M | Buy |
+6,948
| New | +$1.16M | 0.05% | 578 |
|
|
2013
Q4 | – | Sell |
-7,243
| Closed | -$1.01M | – | 1762 |
|
|
2013
Q3 | $1.01M | Buy |
+7,243
| New | +$1.01M | 0.08% | 345 |
|