Parallax Volatility Advisers’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-193
| Closed | -$254K | – | 1831 |
|
|
2025
Q3 | $254K | Sell |
193
-807
| -81% | -$1.15M | ﹤0.01% | 1342 |
|
|
2025
Q2 | $1.52M | Buy |
1,000
+289
| +41% | +$406K | ﹤0.01% | 960 |
|
|
2025
Q1 | $984K | Sell |
711
-140
| -16% | -$187K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $1.08M | Sell |
851
-287
| -25% | -$378K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.62M | Buy |
+1,138
| New | +$1.48M | ﹤0.01% | 1202 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$165K | – | 3168 |
|
|
2021
Q4 | $165K | Buy |
+260
| New | +$163K | ﹤0.01% | 1684 |
|
|
2021
Q3 | – | Sell |
-6,368
| Closed | -$3.98M | – | 2190 |
|
|
2021
Q2 | $4.12M | Buy |
6,368
+6,356
| +52,967% | +$3.99M | 0.01% | 721 |
|
|
2021
Q1 | $7K | Sell |
12
-2,949
| -100% | -$1.74M | ﹤0.01% | 1237 |
|
|
2020
Q4 | $1.83M | Sell |
2,961
-5,295
| -64% | -$2.91M | ﹤0.01% | 1272 |
|
|
2020
Q3 | $3.92M | Buy |
8,256
+5,946
| +257% | +$2.8M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $1.02M | Sell |
2,310
-3,693
| -62% | -$1.4M | ﹤0.01% | 1729 |
|
|
2020
Q1 | $1.92M | Buy |
+6,003
| New | +$3.27M | ﹤0.01% | 1251 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$227K | – | 3697 |
|
|
2019
Q1 | $227K | Buy |
+500
| New | +$203K | ﹤0.01% | 1840 |
|
|
2018
Q1 | – | Sell |
-1,120
| Closed | -$308K | – | 4122 |
|
|
2017
Q4 | $308K | Sell |
1,120
-51,316
| -98% | -$13.9M | ﹤0.01% | 1917 |
|
|
2017
Q3 | $13.4M | Buy |
+52,436
| New | +$14.2M | 0.02% | 341 |
|
|
2017
Q2 | – | Sell |
-10,106
| Closed | -$2.57M | – | 3890 |
|
|
2017
Q1 | $2.23M | Buy |
+10,106
| New | +$2.41M | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-3,952
| Closed | -$1.11M | – | 3898 |
|
|
2016
Q2 | $1.04M | Buy |
+3,952
| New | +$965K | ﹤0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-357
| Closed | -$80K | – | 4103 |
|
|
2015
Q2 | $80K | Sell |
357
-98
| -22% | -$22K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $100K | Sell |
455
-1,266
| -74% | -$267K | ﹤0.01% | 2534 |
|
|
2014
Q4 | $338K | Buy |
1,721
+1,611
| +1,465% | +$304K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $20K | Sell |
110
-205
| -65% | -$36.6K | ﹤0.01% | 3710 |
|
|
2014
Q2 | $53K | Buy |
315
+311
| +7,775% | +$56.1K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $1K | Sell |
4
-202
| -98% | -$35.3K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $33K | Buy |
206
+203
| +6,767% | +$30.3K | ﹤0.01% | 2457 |
|
|
2013
Q3 | $0 | Buy |
+3
| New | +$427 | ﹤0.01% | 3223 |
|
Other funds holding TDG
