Moore Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,463
| Closed | -$8.26M | – | 495 |
|
|
2024
Q2 | $8.26M | Buy |
6,463
+1,583
| +32% | +$2.02M | 0.14% | 123 |
|
|
2024
Q1 | $6.01M | Buy |
+4,880
| New | +$6.01M | 0.1% | 148 |
|
|
2022
Q2 | – | Sell |
-6,494
| Closed | -$4.23M | – | 777 |
|
|
2022
Q1 | $4.23M | Buy |
6,494
+1,626
| +33% | +$1.06M | 0.11% | 217 |
|
|
2021
Q4 | $3.1M | Buy |
+4,868
| New | +$3.1M | 0.06% | 295 |
|
|
2021
Q3 | – | Sell |
-19,899
| Closed | -$12.9M | – | 852 |
|
|
2021
Q2 | $12.9M | Buy |
+19,899
| New | +$12.9M | 0.18% | 91 |
|
|
2021
Q1 | – | Sell |
-7,875
| Closed | -$4.87M | – | 759 |
|
|
2020
Q4 | $4.87M | Sell |
7,875
-10,816
| -58% | -$6.69M | 0.05% | 236 |
|
|
2020
Q3 | $8.88M | Buy |
+18,691
| New | +$8.88M | 0.17% | 108 |
|
|
2016
Q1 | – | Sell |
-9,339
| Closed | -$2.13M | – | 318 |
|
|
2015
Q4 | $2.13M | Buy |
+9,339
| New | +$2.13M | 0.07% | 183 |
|
|
2015
Q3 | – | Sell |
-20,949
| Closed | -$4.71M | – | 361 |
|
|
2015
Q2 | $4.71M | Buy |
20,949
+738
| +4% | +$166K | 0.1% | 167 |
|
|
2015
Q1 | $4.42M | Buy |
+20,211
| New | +$4.42M | 0.1% | 139 |
|