PDT Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,200
| Closed | -$384K | – | 823 |
|
2020
Q1 | $384K | Sell |
1,200
-301
| -20% | -$96.3K | 0.03% | 432 |
|
2019
Q4 | $841K | Buy |
+1,501
| New | +$841K | 0.05% | 315 |
|
2015
Q4 | – | Sell |
-5,600
| Closed | -$1.19M | – | 906 |
|
2015
Q3 | $1.19M | Buy |
+5,600
| New | +$1.19M | 0.03% | 666 |
|
2015
Q2 | – | Sell |
-20,071
| Closed | -$4.39M | – | 1632 |
|
2015
Q1 | $4.39M | Buy |
+20,071
| New | +$4.39M | 0.11% | 227 |
|
2014
Q1 | – | Sell |
-1,372
| Closed | -$221K | – | 1368 |
|
2013
Q4 | $221K | Sell |
1,372
-24,261
| -95% | -$3.91M | 0.03% | 575 |
|
2013
Q3 | $3.56M | Sell |
25,633
-5,791
| -18% | -$803K | 0.1% | 273 |
|
2013
Q2 | $4.93M | Buy |
+31,424
| New | +$4.93M | 0.12% | 205 |
|