Paloma Partners’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 |
-2,726
| Closed | -$3.48M | – | 1192 |
|
|
2024
Q2 | $3.48M | Buy |
+2,726
| New | +$3.48M | 0.1% | 96 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2023
Q1 | – | Sell |
-428
| Closed | -$269K | – | 403 |
|
|
2022
Q4 | $269K | Sell |
428
-8
| -2% | -$5.04K | 0.01% | 205 |
|
|
2022
Q3 | $229K | Sell |
436
-4,214
| -91% | -$2.21M | 0.01% | 223 |
|
|
2022
Q2 | $2.5M | Buy |
+4,650
| New | +$2.5M | 0.09% | 115 |
|
|
2022
Q1 | – | Sell |
-569
| Closed | -$362K | – | 1719 |
|
|
2021
Q4 | $362K | Buy |
+569
| New | +$362K | 0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-604
| Closed | -$391K | – | 1557 |
|
|
2021
Q2 | $391K | Sell |
604
-2,251
| -79% | -$1.46M | 0.01% | 936 |
|
|
2021
Q1 | $1.68M | Buy |
+2,855
| New | +$1.68M | 0.04% | 356 |
|
|
2020
Q4 | – | Sell |
-4,011
| Closed | -$1.91M | – | 1926 |
|
|
2020
Q3 | $1.91M | Sell |
4,011
-1,660
| -29% | -$789K | 0.05% | 332 |
|
|
2020
Q2 | $2.51M | Buy |
5,671
+4,963
| +701% | +$2.19M | 0.04% | 471 |
|
|
2020
Q1 | $227K | Buy |
708
+228
| +48% | +$73.1K | 0.01% | 758 |
|
|
2019
Q4 | $269K | Buy |
+480
| New | +$269K | ﹤0.01% | 1532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2018
Q4 | – | Sell |
-808
| Closed | -$301K | – | 1371 |
|
|
2018
Q3 | $301K | Buy |
+808
| New | +$301K | 0.01% | 948 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1622 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2017
Q4 | – | Sell |
-2,501
| Closed | -$640K | – | 1581 |
|
|
2017
Q3 | $640K | Sell |
2,501
-2,266
| -48% | -$580K | 0.01% | 870 |
|
|
2017
Q2 | $1.28M | Sell |
4,767
-1,336
| -22% | -$359K | 0.02% | 650 |
|
|
2017
Q1 | $1.34M | Buy |
6,103
+3,550
| +139% | +$781K | 0.02% | 667 |
|
|
2016
Q4 | $635K | Sell |
2,553
-2,359
| -48% | -$587K | 0.01% | 988 |
|
|
2016
Q3 | $1.42M | Sell |
4,912
-9,544
| -66% | -$2.76M | 0.02% | 416 |
|
|
2016
Q2 | $3.81M | Buy |
+14,456
| New | +$3.81M | 0.04% | 230 |
|
|
2015
Q4 | – | Sell |
-2,639
| Closed | -$560K | – | 1548 |
|
|
2015
Q3 | $560K | Buy |
+2,639
| New | +$560K | 0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-4,178
| Closed | -$914K | – | 1698 |
|
|
2015
Q1 | $914K | Buy |
+4,178
| New | +$914K | 0.03% | 442 |
|
|
2014
Q4 | – | Sell |
-7,778
| Closed | -$1.43M | – | 1241 |
|
|
2014
Q3 | $1.43M | Buy |
+7,778
| New | +$1.43M | 0.07% | 246 |
|
|
2014
Q1 | – | Sell |
-2,111
| Closed | -$339K | – | 933 |
|
|
2013
Q4 | $339K | Buy |
2,111
+225
| +12% | +$36.1K | 0.02% | 731 |
|
|
2013
Q3 | $261K | Buy |
1,886
+400
| +27% | +$55.4K | 0.01% | 679 |
|
|
2013
Q2 | $233K | Buy |
+1,486
| New | +$233K | 0.01% | 766 |
|