MRCP
Manor Road Capital Partners’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,700
| Closed | -$5.43M | – | 8 |
|
|
2021
Q3 | $5.43M | Sell |
8,700
-3,800
| -30% | -$2.37M | 8.52% | 4 |
|
|
2021
Q2 | $8.09M | Buy |
12,500
+1,250
| +11% | +$809K | 5.94% | 6 |
|
|
2021
Q1 | $6.61M | Sell |
11,250
-11,250
| -50% | -$6.61M | 4.91% | 6 |
|
|
2020
Q4 | $13.9M | Sell |
22,500
-2,500
| -10% | -$1.55M | 6.63% | 5 |
|
|
2020
Q3 | $11.9M | Buy |
25,000
+2,500
| +11% | +$1.19M | 4.19% | 7 |
|
|
2020
Q2 | $9.95M | Sell |
22,500
-27,500
| -55% | -$12.2M | 2.92% | 6 |
|
|
2020
Q1 | $16M | Hold |
50,000
| – | – | 3.96% | 5 |
|
|
2019
Q4 | $28M | Hold |
50,000
| – | – | 5.99% | 5 |
|
|
2019
Q3 | $26M | Sell |
50,000
-25,000
| -33% | -$13M | 5.03% | 6 |
|
|
2019
Q2 | $36.3M | Hold |
75,000
| – | – | 4.83% | 5 |
|
|
2019
Q1 | $34M | Sell |
75,000
-25,000
| -25% | -$11.3M | 5.94% | 5 |
|
|
2018
Q4 | $34M | Buy |
100,000
+50,000
| +100% | +$17M | 8.56% | 4 |
|
|
2018
Q3 | $18.6M | Buy |
+50,000
| New | +$18.6M | 3.74% | 10 |
|
|
2017
Q4 | – | Sell |
-125,000
| Closed | -$32M | – | 11 |
|
|
2017
Q3 | $32M | Sell |
125,000
-275,000
| -69% | -$70.3M | 4.18% | 5 |
|
|
2017
Q2 | $108M | Sell |
400,000
-25,000
| -6% | -$6.72M | 14.93% | 3 |
|
|
2017
Q1 | $93.6M | Buy |
+425,000
| New | +$93.6M | 8.01% | 3 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$22.8M | – | 11 |
|
|
2015
Q4 | $22.8M | Hold |
100,000
| – | – | 3.7% | 8 |
|
|
2015
Q3 | $21.2M | Sell |
100,000
-5,000
| -5% | -$1.06M | 4.14% | 8 |
|
|
2015
Q2 | $23.6M | Buy |
105,000
+5,000
| +5% | +$1.12M | 5.54% | 6 |
|
|
2015
Q1 | $21.9M | Sell |
100,000
-25,000
| -20% | -$5.47M | 5.47% | 7 |
|
|
2014
Q4 | $24.5M | Sell |
125,000
-10,000
| -7% | -$1.96M | 4.85% | 6 |
|
|
2014
Q3 | $24.9M | Sell |
135,000
-15,000
| -10% | -$2.77M | 3.97% | 6 |
|
|
2014
Q2 | $25.1M | Hold |
150,000
| – | – | 3.71% | 6 |
|
|
2014
Q1 | $27.8M | Buy |
150,000
+25,000
| +20% | +$4.63M | 4.5% | 5 |
|
|
2013
Q4 | $20.1M | Buy |
125,000
+65,000
| +108% | +$10.5M | 2.95% | 7 |
|
|
2013
Q3 | $8.32M | Buy |
+60,000
| New | +$8.32M | 1.82% | 11 |
|