Jefferies Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-329
| Closed | -$214K | – | 1269 |
|
|
2022
Q1 | $214K | Buy |
+329
| New | +$214K | ﹤0.01% | 798 |
|
|
2021
Q3 | – | Sell |
-8,116
| Closed | -$5.25M | – | 1304 |
|
|
2021
Q2 | $5.25M | Buy |
+8,116
| New | +$5.25M | 0.03% | 254 |
|
|
2020
Q3 | – | Sell |
-475
| Closed | -$210 | – | 1015 |
|
|
2020
Q2 | $210 | Sell |
475
-2,857
| -86% | -$1.26K | ﹤0.01% | 644 |
|
|
2020
Q1 | $1.07M | Buy |
+3,332
| New | +$1.07M | 0.01% | 451 |
|
|
2019
Q4 | – | Sell |
-4,450
| Closed | -$2.32M | – | 1920 |
|
|
2019
Q3 | $2.32M | Sell |
4,450
-650
| -13% | -$338K | 0.02% | 466 |
|
|
2019
Q2 | $2.47M | Buy |
5,100
+3,028
| +146% | +$1.46M | 0.02% | 363 |
|
|
2019
Q1 | $941K | Buy |
+2,072
| New | +$941K | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-3,943
| Closed | -$1.47M | – | 1701 |
|
|
2018
Q3 | $1.47M | Buy |
+3,943
| New | +$1.47M | 0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-2,755
| Closed | -$846K | – | 1812 |
|
|
2018
Q1 | $846K | Sell |
2,755
-5,116
| -65% | -$1.57M | ﹤0.01% | 721 |
|
|
2017
Q4 | $2.16M | Buy |
7,871
+6,088
| +341% | +$1.67M | 0.01% | 492 |
|
|
2017
Q3 | $456K | Sell |
1,783
-13,334
| -88% | -$3.41M | ﹤0.01% | 1019 |
|
|
2017
Q2 | $4.07M | Sell |
15,117
-19,282
| -56% | -$5.18M | 0.03% | 279 |
|
|
2017
Q1 | $7.57M | Buy |
34,399
+30,670
| +822% | +$6.75M | 0.06% | 118 |
|
|
2016
Q4 | $928K | Buy |
3,729
+2,639
| +242% | +$657K | 0.01% | 655 |
|
|
2016
Q3 | $315K | Buy |
+1,090
| New | +$315K | ﹤0.01% | 944 |
|
|
2016
Q2 | – | Sell |
-5,221
| Closed | -$1.15M | – | 1451 |
|
|
2016
Q1 | $1.15M | Buy |
+5,221
| New | +$1.15M | 0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-2,795
| Closed | -$628K | – | 1950 |
|
|
2015
Q2 | $628K | Buy |
2,795
+764
| +38% | +$172K | ﹤0.01% | 747 |
|
|
2015
Q1 | $444K | Sell |
2,031
-2,359
| -54% | -$516K | ﹤0.01% | 805 |
|
|
2014
Q4 | $862K | Buy |
4,390
+1,334
| +44% | +$262K | 0.01% | 496 |
|
|
2014
Q3 | $563K | Buy |
+3,056
| New | +$563K | ﹤0.01% | 693 |
|
|
2014
Q2 | – | Sell |
-3,780
| Closed | -$700K | – | 1585 |
|
|
2014
Q1 | $700K | Buy |
+3,780
| New | +$700K | 0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-4,493
| Closed | -$704K | – | 1386 |
|
|
2013
Q2 | $704K | Buy |
+4,493
| New | +$704K | 0.01% | 438 |
|