Parallax Volatility Advisers’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
1,000
+289
| +41% | +$439K | ﹤0.01% | 230 |
|
|
2025
Q1 | $984K | Sell |
711
-140
| -16% | -$194K | ﹤0.01% | 290 |
|
|
2024
Q4 | $1.08M | Sell |
851
-287
| -25% | -$364K | ﹤0.01% | 329 |
|
|
2024
Q3 | $1.62M | Buy |
+1,138
| New | +$1.62M | ﹤0.01% | 282 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$165K | – | 1435 |
|
|
2021
Q4 | $165K | Buy |
+260
| New | +$165K | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-6,368
| Closed | -$4.12M | – | 943 |
|
|
2021
Q2 | $4.12M | Buy |
6,368
+6,356
| +52,967% | +$4.11M | 0.01% | 136 |
|
|
2021
Q1 | $7K | Sell |
12
-2,949
| -100% | -$1.72M | ﹤0.01% | 486 |
|
|
2020
Q4 | $1.83M | Sell |
2,961
-5,295
| -64% | -$3.28M | ﹤0.01% | 367 |
|
|
2020
Q3 | $3.92M | Buy |
8,256
+5,946
| +257% | +$2.83M | ﹤0.01% | 360 |
|
|
2020
Q2 | $1.02M | Sell |
2,310
-3,693
| -62% | -$1.63M | ﹤0.01% | 504 |
|
|
2020
Q1 | $1.92M | Buy |
+6,003
| New | +$1.92M | ﹤0.01% | 385 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$227K | – | 2207 |
|
|
2019
Q1 | $227K | Buy |
+500
| New | +$227K | ﹤0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-1,120
| Closed | -$308K | – | 2934 |
|
|
2017
Q4 | $308K | Sell |
1,120
-51,316
| -98% | -$14.1M | ﹤0.01% | 912 |
|
|
2017
Q3 | $13.4M | Buy |
+52,436
| New | +$13.4M | 0.02% | 47 |
|
|
2017
Q2 | – | Sell |
-10,106
| Closed | -$2.23M | – | 2094 |
|
|
2017
Q1 | $2.23M | Buy |
+10,106
| New | +$2.23M | ﹤0.01% | 128 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2029 |
|
|
2016
Q3 | – | Sell |
-3,952
| Closed | -$1.04M | – | 1958 |
|
|
2016
Q2 | $1.04M | Buy |
+3,952
| New | +$1.04M | ﹤0.01% | 213 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1781 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2015
Q3 | – | Sell |
-357
| Closed | -$80K | – | 1977 |
|
|
2015
Q2 | $80K | Sell |
357
-98
| -22% | -$22K | ﹤0.01% | 704 |
|
|
2015
Q1 | $100K | Sell |
455
-1,266
| -74% | -$278K | ﹤0.01% | 692 |
|
|
2014
Q4 | $338K | Buy |
1,721
+1,611
| +1,465% | +$316K | ﹤0.01% | 659 |
|
|
2014
Q3 | $20K | Sell |
110
-205
| -65% | -$37.3K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $53K | Buy |
315
+311
| +7,775% | +$52.3K | ﹤0.01% | 877 |
|
|
2014
Q1 | $1K | Sell |
4
-202
| -98% | -$50.5K | ﹤0.01% | 1044 |
|
|
2013
Q4 | $33K | Buy |
206
+203
| +6,767% | +$32.5K | ﹤0.01% | 704 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1192 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 992 |
|