Jane Street’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-209
| Closed | -$289K | – | 6539 |
|
|
2025
Q1 | $289K | Sell |
209
-197
| -49% | -$273K | ﹤0.01% | 4605 |
|
|
2024
Q4 | $515K | Sell |
406
-17,045
| -98% | -$21.6M | ﹤0.01% | 3925 |
|
|
2024
Q3 | $24.9M | Sell |
17,451
-59,065
| -77% | -$84.3M | 0.01% | 348 |
|
|
2024
Q2 | $97.8M | Buy |
76,516
+70,279
| +1,127% | +$89.8M | 0.02% | 162 |
|
|
2024
Q1 | $7.68M | Sell |
6,237
-13,620
| -69% | -$16.8M | ﹤0.01% | 971 |
|
|
2023
Q4 | $20.1M | Buy |
19,857
+7,179
| +57% | +$7.26M | 0.01% | 538 |
|
|
2023
Q3 | $10.7M | Buy |
12,678
+2,850
| +29% | +$2.4M | ﹤0.01% | 795 |
|
|
2023
Q2 | $8.79M | Sell |
9,828
-2,187
| -18% | -$1.96M | ﹤0.01% | 1055 |
|
|
2023
Q1 | $8.86M | Buy |
12,015
+7,014
| +140% | +$5.17M | ﹤0.01% | 796 |
|
|
2022
Q4 | $3.15M | Sell |
5,001
-19,793
| -80% | -$12.5M | ﹤0.01% | 1558 |
|
|
2022
Q3 | $13M | Sell |
24,794
-6,148
| -20% | -$3.23M | 0.01% | 569 |
|
|
2022
Q2 | $16.6M | Buy |
30,942
+23,723
| +329% | +$12.7M | 0.01% | 427 |
|
|
2022
Q1 | $4.7M | Sell |
7,219
-13,458
| -65% | -$8.77M | ﹤0.01% | 1254 |
|
|
2021
Q4 | $13.2M | Sell |
20,677
-3,022
| -13% | -$1.92M | ﹤0.01% | 517 |
|
|
2021
Q3 | $14.8M | Buy |
23,699
+7,264
| +44% | +$4.54M | 0.01% | 402 |
|
|
2021
Q2 | $10.6M | Buy |
16,435
+1,810
| +12% | +$1.17M | ﹤0.01% | 511 |
|
|
2021
Q1 | $8.6M | Buy |
14,625
+3,543
| +32% | +$2.08M | ﹤0.01% | 546 |
|
|
2020
Q4 | $6.86M | Sell |
11,082
-144,280
| -93% | -$89.3M | ﹤0.01% | 546 |
|
|
2020
Q3 | $73.8M | Buy |
155,362
+54,808
| +55% | +$26M | 0.04% | 53 |
|
|
2020
Q2 | $44.5M | Buy |
100,554
+83,250
| +481% | +$36.8M | 0.03% | 101 |
|
|
2020
Q1 | $5.54M | Sell |
17,304
-1,089
| -6% | -$349K | 0.01% | 500 |
|
|
2019
Q4 | $10.3M | Buy |
18,393
+15,626
| +565% | +$8.75M | 0.01% | 213 |
|
|
2019
Q3 | $1.44M | Buy |
2,767
+1,788
| +183% | +$931K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $473K | Sell |
979
-11,454
| -92% | -$5.53M | ﹤0.01% | 2328 |
|
|
2019
Q1 | $5.64M | Buy |
+12,433
| New | +$5.64M | 0.01% | 486 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3836 |
|
|
2018
Q3 | – | Sell |
-2,854
| Closed | -$985K | – | 3913 |
|
|
2018
Q2 | $985K | Sell |
2,854
-10,454
| -79% | -$3.61M | ﹤0.01% | 1666 |
|
|
2018
Q1 | $4.09M | Buy |
13,308
+9,018
| +210% | +$2.77M | 0.01% | 540 |
|
|
2017
Q4 | $1.18M | Buy |
4,290
+1,340
| +45% | +$368K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $754K | Buy |
+2,950
| New | +$754K | ﹤0.01% | 1576 |
|
|
2017
Q2 | – | Sell |
-20,623
| Closed | -$4.54M | – | 3236 |
|
|
2017
Q1 | $4.54M | Buy |
20,623
+13,124
| +175% | +$2.89M | 0.02% | 367 |
|
|
2016
Q4 | $1.87M | Buy |
7,499
+1,826
| +32% | +$455K | 0.01% | 737 |
|
|
2016
Q3 | $1.64M | Buy |
5,673
+3,236
| +133% | +$935K | 0.01% | 855 |
|
|
2016
Q2 | $643K | Sell |
2,437
-7,793
| -76% | -$2.06M | ﹤0.01% | 1542 |
|
|
2016
Q1 | $2.25M | Buy |
+10,230
| New | +$2.25M | 0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-3,258
| Closed | -$692K | – | 3028 |
|
|
2015
Q3 | $692K | Sell |
3,258
-1,424
| -30% | -$302K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $1.05M | Buy |
4,682
+1,949
| +71% | +$438K | 0.01% | 986 |
|
|
2015
Q1 | $598K | Buy |
+2,733
| New | +$598K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-2,522
| Closed | -$465K | – | 2366 |
|
|
2014
Q3 | $465K | Buy |
2,522
+1,287
| +104% | +$237K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $206K | Sell |
1,235
-11,635
| -90% | -$1.94M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $2.38M | Buy |
+12,870
| New | +$2.38M | 0.03% | 358 |
|
|
2013
Q4 | – | Sell |
-3,888
| Closed | -$539K | – | 2591 |
|
|
2013
Q3 | $539K | Sell |
3,888
-2,333
| -38% | -$323K | 0.01% | 1408 |
|
|
2013
Q2 | $975K | Buy |
+6,221
| New | +$975K | 0.02% | 763 |
|