PEAK6 Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2018
Q1 | – | Sell |
-7,876
| Closed | -$2.16M | – | 1899 |
|
|
2017
Q4 | $2.16M | Sell |
7,876
-3,732
| -32% | -$1.02M | 0.01% | 255 |
|
|
2017
Q3 | $2.97M | Sell |
11,608
-13,693
| -54% | -$3.5M | 0.02% | 166 |
|
|
2017
Q2 | $6.8M | Buy |
+25,301
| New | +$6.8M | 0.04% | 83 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1655 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2015
Q3 | – | Sell |
-87
| Closed | -$20K | – | 1929 |
|
|
2015
Q2 | $20K | Buy |
+87
| New | +$20K | ﹤0.01% | 1195 |
|
|
2015
Q1 | – | Sell |
-5,983
| Closed | -$1.18M | – | 1870 |
|
|
2014
Q4 | $1.18M | Sell |
5,983
-5,625
| -48% | -$1.1M | 0.01% | 387 |
|
|
2014
Q3 | $2.14M | Buy |
11,608
+655
| +6% | +$121K | 0.02% | 310 |
|
|
2014
Q2 | $1.83M | Buy |
10,953
+6,653
| +155% | +$1.11M | 0.02% | 275 |
|
|
2014
Q1 | $797K | Buy |
+4,300
| New | +$797K | 0.01% | 554 |
|
|
2013
Q4 | – | Sell |
-5,428
| Closed | -$376K | – | 1961 |
|
|
2013
Q3 | $376K | Buy |
5,428
+2,552
| +89% | +$177K | ﹤0.01% | 800 |
|
|
2013
Q2 | $451 | Buy |
+2,876
| New | +$451 | ﹤0.01% | 691 |
|