Pine River Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$1.19M | – | 568 |
|
|
2016
Q1 | $1.19M | Buy |
+5,400
| New | +$1.19M | 0.02% | 356 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$12.7M | – | 719 |
|
|
2015
Q3 | $12.7M | Buy |
60,000
+50,000
| +500% | +$10.6M | 0.16% | 114 |
|
|
2015
Q2 | $2.25M | Buy |
+10,000
| New | +$2.25M | 0.02% | 246 |
|
|
2014
Q4 | – | Sell |
-2,787
| Closed | -$514K | – | 819 |
|
|
2014
Q3 | $514K | Buy |
+2,787
| New | +$514K | 0.01% | 606 |
|