Hudson Bay 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 |
-1,600
| Closed | -$2.04M | – | 831 |
|
|
2024
Q2 | $2.04M | Buy |
+1,600
| New | +$2.04M | 0.01% | 421 |
|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$13.6M | – | 885 |
|
|
2023
Q1 | $13.6M | Buy |
18,400
+3,200
| +21% | +$2.36M | 0.11% | 105 |
|
|
2022
Q4 | $9.57M | Sell |
15,200
-3,800
| -20% | -$2.39M | 0.1% | 163 |
|
|
2022
Q3 | $9.97M | Buy |
19,000
+1,500
| +9% | +$787K | 0.09% | 151 |
|
|
2022
Q2 | $9.39M | Buy |
+17,500
| New | +$9.39M | 0.07% | 182 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$4.07M | – | 1280 |
|
|
2021
Q4 | $4.07M | Buy |
6,400
+3,400
| +113% | +$2.16M | 0.04% | 402 |
|
|
2021
Q3 | $1.87M | Sell |
3,000
-500
| -14% | -$312K | 0.03% | 626 |
|
|
2021
Q2 | $2.27M | Buy |
+3,500
| New | +$2.27M | 0.03% | 572 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$968K | – | 449 |
|
|
2019
Q2 | $968K | Buy |
+2,000
| New | +$968K | 0.02% | 301 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$412K | – | 571 |
|
|
2017
Q4 | $412K | Buy |
+1,500
| New | +$412K | 0.01% | 311 |
|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$2.97M | – | 522 |
|
|
2017
Q1 | $2.97M | Buy |
+13,500
| New | +$2.97M | 0.04% | 160 |
|