Paloma Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,726
| Closed | -$3.48M | – | 1682 |
|
|
2024
Q2 | $3.48M | Buy |
+2,726
| New | +$3.5M | 0.3% | 220 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1091 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1006 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1055 |
|
|
2023
Q1 | – | Sell |
-428
| Closed | -$269K | – | 1087 |
|
|
2022
Q4 | $269K | Sell |
428
-8
| -2% | -$4.71K | 0.06% | 655 |
|
|
2022
Q3 | $229K | Sell |
436
-4,214
| -91% | -$2.51M | 0.04% | 683 |
|
|
2022
Q2 | $2.5M | Buy |
+4,650
| New | +$2.74M | 0.25% | 223 |
|
|
2022
Q1 | – | Sell |
-569
| Closed | -$362K | – | 2243 |
|
|
2021
Q4 | $362K | Buy |
+569
| New | +$356K | 0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-604
| Closed | -$391K | – | 1863 |
|
|
2021
Q2 | $391K | Sell |
604
-2,251
| -79% | -$1.41M | 0.01% | 1157 |
|
|
2021
Q1 | $1.68M | Buy |
+2,855
| New | +$1.68M | 0.05% | 479 |
|
|
2020
Q4 | – | Sell |
-4,011
| Closed | -$1.91M | – | 2212 |
|
|
2020
Q3 | $1.91M | Sell |
4,011
-1,660
| -29% | -$780K | 0.07% | 406 |
|
|
2020
Q2 | $2.51M | Buy |
5,671
+4,963
| +701% | +$1.88M | 0.05% | 531 |
|
|
2020
Q1 | $227K | Buy |
708
+228
| +48% | +$124K | 0.02% | 841 |
|
|
2019
Q4 | $269K | Buy |
+480
| New | +$263K | 0.01% | 1822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2284 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q4 | – | Sell |
-808
| Closed | -$301K | – | 1765 |
|
|
2018
Q3 | $301K | Buy |
+808
| New | +$291K | 0.01% | 1228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2017
Q4 | – | Sell |
-2,501
| Closed | -$679K | – | 2291 |
|
|
2017
Q3 | $640K | Sell |
2,501
-2,266
| -48% | -$613K | 0.02% | 1407 |
|
|
2017
Q2 | $1.28M | Sell |
4,767
-1,336
| -22% | -$339K | 0.03% | 1052 |
|
|
2017
Q1 | $1.34M | Buy |
6,103
+3,550
| +139% | +$847K | 0.04% | 1064 |
|
|
2016
Q4 | $635K | Sell |
2,553
-2,359
| -48% | -$619K | 0.02% | 1411 |
|
|
2016
Q3 | $1.42M | Sell |
4,912
-9,544
| -66% | -$2.68M | 0.06% | 745 |
|
|
2016
Q2 | $3.81M | Buy |
+14,456
| New | +$3.53M | 0.1% | 367 |
|
|
2015
Q4 | – | Sell |
-2,639
| Closed | -$560K | – | 1918 |
|
|
2015
Q3 | $560K | Buy |
+2,639
| New | +$604K | 0.03% | 967 |
|
|
2015
Q2 | – | Sell |
-4,178
| Closed | -$914K | – | 1949 |
|
|
2015
Q1 | $914K | Buy |
+4,178
| New | +$880K | 0.05% | 528 |
|
|
2014
Q4 | – | Sell |
-7,778
| Closed | -$1.43M | – | 1369 |
|
|
2014
Q3 | $1.43M | Buy |
+7,778
| New | +$1.39M | 0.08% | 278 |
|
|
2014
Q1 | – | Sell |
-2,111
| Closed | -$339K | – | 990 |
|
|
2013
Q4 | $339K | Buy |
2,111
+225
| +12% | +$33.5K | 0.02% | 744 |
|
|
2013
Q3 | $261K | Buy |
1,886
+400
| +27% | +$56.9K | 0.02% | 693 |
|
|
2013
Q2 | $233K | Buy |
+1,486
| New | +$223K | 0.02% | 790 |
|
Other funds holding TDG
