Magnetar Financial’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-869
| Closed | -$413K | – | 880 |
|
|
2020
Q3 | $413K | Buy |
+869
| New | +$413K | 0.01% | 476 |
|
|
2020
Q2 | – | Sell |
-909
| Closed | -$291K | – | 571 |
|
|
2020
Q1 | $291K | Sell |
909
-7
| -0.8% | -$2.24K | 0.01% | 344 |
|
|
2019
Q4 | $513K | Buy |
+916
| New | +$513K | 0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-7,267
| Closed | -$1.86M | – | 866 |
|
|
2017
Q3 | $1.86M | Buy |
+7,267
| New | +$1.86M | 0.03% | 155 |
|
|
2017
Q2 | – | Sell |
-8,813
| Closed | -$1.94M | – | 932 |
|
|
2017
Q1 | $1.94M | Buy |
+8,813
| New | +$1.94M | 0.03% | 177 |
|
|
2016
Q4 | – | Sell |
-7,357
| Closed | -$2.13M | – | 335 |
|
|
2016
Q3 | $2.13M | Buy |
+7,357
| New | +$2.13M | 0.03% | 155 |
|
|
2015
Q4 | – | Sell |
-3,846
| Closed | -$817K | – | 450 |
|
|
2015
Q3 | $817K | Buy |
3,846
+371
| +11% | +$78.8K | 0.01% | 122 |
|
|
2015
Q2 | $781K | Buy |
+3,475
| New | +$781K | 0.01% | 157 |
|
|
2013
Q4 | – | Sell |
-24,059
| Closed | -$3.34M | – | 281 |
|
|
2013
Q3 | $3.34M | Buy |
24,059
+11,855
| +97% | +$1.64M | 0.06% | 82 |
|
|
2013
Q2 | $1.91M | Buy |
+12,204
| New | +$1.91M | 0.04% | 95 |
|