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Kepos Capital’s TransDigm Group TDG Stock Holding History

Kepos Capital’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,122
Closed -$1.06M – 401
2018
Q4 		$1.06M Buy
3,122
+1,907
+157% +$649K 0.08% 208
2018
Q3 		$452K Hold
1,215
– – 0.02% 297
2018
Q2 		$419K Hold
1,215
– – 0.02% 291
2018
Q1 		$373K Buy
+1,215
New +$373K 0.02% 235