PHK
Point72 Hong Kong’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99
| Closed | -$141K | – | 603 |
|
|
2024
Q3 | $141K | Sell |
99
-13,160
| -99% | -$18.8M | 0.01% | 312 |
|
|
2024
Q2 | $16.9M | Buy |
+13,259
| New | +$16.9M | 1.02% | 20 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$4K | – | 1105 |
|
|
2022
Q3 | $4K | Sell |
8
-10,827
| -100% | -$5.41M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $5.82M | Buy |
10,835
+10,536
| +3,524% | +$5.65M | 0.21% | 70 |
|
|
2022
Q1 | $195K | Sell |
299
-951
| -76% | -$620K | 0.01% | 493 |
|
|
2021
Q4 | $795K | Buy |
1,250
+1,043
| +504% | +$663K | 0.03% | 226 |
|
|
2021
Q3 | $129K | Buy |
207
+111
| +116% | +$69.2K | ﹤0.01% | 675 |
|
|
2021
Q2 | $62K | Sell |
96
-159
| -62% | -$103K | ﹤0.01% | 868 |
|
|
2021
Q1 | $150K | Buy |
+255
| New | +$150K | 0.01% | 593 |
|
|
2020
Q4 | – | Sell |
-7,105
| Closed | -$3.38M | – | 1610 |
|
|
2020
Q3 | $3.38M | Buy |
+7,105
| New | +$3.38M | 0.36% | 59 |
|
|
2019
Q4 | – | Sell |
-597
| Closed | -$311K | – | 1438 |
|
|
2019
Q3 | $311K | Buy |
+597
| New | +$311K | 0.09% | 177 |
|
|
2018
Q4 | – | Sell |
-838
| Closed | -$312K | – | 1190 |
|
|
2018
Q3 | $312K | Buy |
+838
| New | +$312K | 0.11% | 108 |
|
|
2018
Q1 | – | Sell |
-515
| Closed | -$141K | – | 1151 |
|
|
2017
Q4 | $141K | Buy |
+515
| New | +$141K | 0.11% | 74 |
|