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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$1.21M | – | 3169 |
|
|
2021
Q4 | $1.21M | Sell |
1,900
-1,000
| -34% | -$626K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.81M | Sell |
2,900
-57,500
| -95% | -$35.9M | ﹤0.01% | 1153 |
|
|
2021
Q2 | $39.1M | Buy |
60,400
+60,100
| +20,033% | +$37.7M | 0.05% | 232 |
|
|
2021
Q1 | $176K | Sell |
300
-14,700
| -98% | -$8.66M | ﹤0.01% | 1083 |
|
|
2020
Q4 | $9.29M | Sell |
15,000
-58,600
| -80% | -$32.2M | 0.01% | 744 |
|
|
2020
Q3 | $35M | Buy |
73,600
+70,600
| +2,353% | +$33.2M | 0.03% | 520 |
|
|
2020
Q2 | $1.32M | Sell |
3,000
-7,900
| -72% | -$2.99M | ﹤0.01% | 1634 |
|
|
2020
Q1 | $3.49M | Buy |
+10,900
| New | +$5.94M | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$318K | – | 3698 |
|
|
2019
Q1 | $318K | Buy |
+700
| New | +$284K | ﹤0.01% | 1690 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$4.12M | – | 4123 |
|
|
2017
Q4 | $4.12M | Hold |
15,000
| – | – | 0.01% | 669 |
|
|
2017
Q3 | $3.83M | Buy |
+15,000
| New | +$4.06M | 0.01% | 646 |
|
|
2017
Q2 | – | Sell |
-49,200
| Closed | -$10.8M | – | 3891 |
|
|
2017
Q1 | $10.8M | Buy |
49,200
+48,600
| +8,100% | +$11.6M | 0.02% | 365 |
|
|
2016
Q4 | $149K | Hold |
600
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $173K | Sell |
600
-3,300
| -85% | -$926K | ﹤0.01% | 1891 |
|
|
2016
Q2 | $1.03M | Buy |
3,900
+3,300
| +550% | +$806K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $132K | Buy |
600
+400
| +200% | +$87.3K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $46K | Buy |
+200
| New | +$45K | ﹤0.01% | 2366 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$202K | – | 4104 |
|
|
2015
Q2 | $202K | Buy |
900
+800
| +800% | +$179K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $22K | Sell |
100
-2,100
| -95% | -$442K | ﹤0.01% | 3549 |
|
|
2014
Q4 | $432K | Sell |
2,200
-2,300
| -51% | -$434K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $829K | Buy |
4,500
+4,100
| +1,025% | +$732K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $67K | Buy |
+400
| New | +$72.1K | ﹤0.01% | 2770 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$161K | – | 3685 |
|
|
2013
Q4 | $161K | Buy |
+1,000
| New | +$149K | ﹤0.01% | 1583 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$32K | – | 3224 |
|
|
2013
Q2 | $32K | Buy |
+200
| New | +$30K | ﹤0.01% | 1807 |
|
Other funds holding TDG
