Polar Asset Management Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,770
| Closed | -$2.26M | – | 790 |
|
|
2024
Q2 | $2.26M | Sell |
1,770
-1,510
| -46% | -$1.93M | 0.05% | 284 |
|
|
2024
Q1 | $4.04M | Buy |
+3,280
| New | +$4.04M | 0.07% | 233 |
|
|
2021
Q4 | – | Sell |
-1,011
| Closed | -$631K | – | 1438 |
|
|
2021
Q3 | $631K | Buy |
+1,011
| New | +$631K | 0.01% | 723 |
|
|
2021
Q2 | – | Sell |
-690
| Closed | -$406K | – | 1213 |
|
|
2021
Q1 | $406K | Buy |
+690
| New | +$406K | ﹤0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-2,572
| Closed | -$824K | – | 503 |
|
|
2020
Q1 | $824K | Buy |
+2,572
| New | +$824K | 0.02% | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 275 |
|