HBK Investments’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,093
| Closed | -$3.66M | – | 292 |
|
2023
Q2 | $3.66M | Buy |
+4,093
| New | +$3.66M | 0.02% | 57 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 268 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 383 |
|
2019
Q3 | – | Sell |
-1,104
| Closed | -$534K | – | 425 |
|
2019
Q2 | $534K | Buy |
+1,104
| New | +$534K | ﹤0.01% | 234 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
2016
Q1 | – | Sell |
-7,265
| Closed | -$1.66M | – | 1054 |
|
2015
Q4 | $1.66M | Buy |
+7,265
| New | +$1.66M | 0.02% | 381 |
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$1.88M | – | 1021 |
|
2015
Q1 | $1.88M | Buy |
8,600
+6,800
| +378% | +$1.49M | 0.02% | 345 |
|
2014
Q4 | $353K | Buy |
+1,800
| New | +$353K | ﹤0.01% | 731 |
|