PEAK6 Investments’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $589K | Buy |
413
+106
| +35% | +$138K | 0.03% | 2219 |
|
|
2024
Q2 | $392K | Buy |
307
+305
| +15,250% | +$391K | 0.02% | 2385 |
|
|
2024
Q1 | $2.44K | Sell |
2
-1,330
| -100% | -$1.5M | ﹤0.01% | 3813 |
|
|
2023
Q4 | $1.35M | Sell |
1,332
-740
| -36% | -$683K | 0.06% | 1847 |
|
|
2023
Q3 | $1.75M | Buy |
2,072
+805
| +64% | +$706K | 0.09% | 1424 |
|
|
2023
Q2 | $1.13M | Buy |
1,267
+1,266
| +126,600% | +$1M | 0.1% | 1628 |
|
|
2023
Q1 | $699 | Sell |
1
-1
| -50% | -$714 | ﹤0.01% | 4129 |
|
|
2022
Q4 | $1.14K | Sell |
2
-1
| -33% | -$589 | ﹤0.01% | 4220 |
|
|
2022
Q3 | $2K | Sell |
3
-1,267
| -100% | -$756K | ﹤0.01% | 4735 |
|
|
2022
Q2 | $1.13M | Buy |
1,270
+1,267
| +42,233% | +$748K | 0.03% | 2949 |
|
|
2022
Q1 | $2K | Buy |
+3
| New | +$1.93K | ﹤0.01% | 4970 |
|
|
2021
Q4 | – | Sell |
-1,462
| Closed | -$915K | – | 6259 |
|
|
2021
Q3 | $913K | Buy |
1,462
+90
| +7% | +$56.2K | 0.02% | 2698 |
|
|
2021
Q2 | $888K | Sell |
1,372
-2,112
| -61% | -$1.32M | 0.02% | 2697 |
|
|
2021
Q1 | $2.05M | Sell |
3,484
-3,590
| -51% | -$2.12M | 0.05% | 1853 |
|
|
2020
Q4 | $4.38M | Sell |
7,074
-4,346
| -38% | -$2.39M | 0.08% | 1162 |
|
|
2020
Q3 | $5.43M | Buy |
+11,420
| New | +$5.37M | 0.15% | 904 |
|
|
2020
Q2 | – | Sell |
-10,640
| Closed | -$4.03M | – | 5166 |
|
|
2020
Q1 | $3.41M | Buy |
10,640
+8,114
| +321% | +$4.42M | 0.17% | 710 |
|
|
2019
Q4 | $1.42M | Sell |
2,526
-8,736
| -78% | -$4.78M | 0.06% | 1317 |
|
|
2019
Q3 | $5.86M | Buy |
+11,262
| New | +$5.77M | 0.24% | 597 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4709 |
|
|
2019
Q1 | – | Sell |
-31,025
| Closed | -$12.6M | – | 4981 |
|
|
2018
Q4 | $10.6M | Buy |
+31,025
| New | +$10.6M | 0.49% | 324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4614 |
|
Other funds holding TDG
