QC
Quadrature Capital’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,546
| Closed | -$3.52M | – | 1495 |
|
|
2025
Q1 | $3.52M | Sell |
2,546
-18,835
| -88% | -$26.1M | 0.08% | 216 |
|
|
2024
Q4 | $27.1M | Buy |
21,381
+18,184
| +569% | +$23M | 0.54% | 38 |
|
|
2024
Q3 | $4.57M | Sell |
3,197
-4,403
| -58% | -$6.29M | 0.1% | 155 |
|
|
2024
Q2 | $9.72M | Buy |
+7,600
| New | +$9.72M | 0.16% | 124 |
|
|
2024
Q1 | – | Sell |
-59,657
| Closed | -$60.4M | – | 1490 |
|
|
2023
Q4 | $60.4M | Buy |
+59,657
| New | +$60.4M | 1.09% | 22 |
|
|
2023
Q2 | – | Sell |
-2,087
| Closed | -$1.54M | – | 1213 |
|
|
2023
Q1 | $1.54M | Buy |
+2,087
| New | +$1.54M | 0.04% | 327 |
|
|
2022
Q2 | – | Sell |
-863
| Closed | -$562K | – | 961 |
|
|
2022
Q1 | $562K | Buy |
+863
| New | +$562K | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-2,931
| Closed | -$1.9M | – | 1025 |
|
|
2021
Q2 | $1.9M | Sell |
2,931
-875
| -23% | -$567K | 0.07% | 194 |
|
|
2021
Q1 | $2.24M | Buy |
+3,806
| New | +$2.24M | 0.11% | 173 |
|
|
2020
Q4 | – | Sell |
-10,754
| Closed | -$5.11M | – | 1062 |
|
|
2020
Q3 | $5.11M | Buy |
10,754
+10,090
| +1,520% | +$4.79M | 0.29% | 97 |
|
|
2020
Q2 | $294K | Buy |
+664
| New | +$294K | 0.03% | 489 |
|
|
2019
Q4 | – | Sell |
-3,348
| Closed | -$1.74M | – | 711 |
|
|
2019
Q3 | $1.74M | Buy |
3,348
+316
| +10% | +$165K | 0.08% | 220 |
|
|
2019
Q2 | $1.47M | Sell |
3,032
-6,781
| -69% | -$3.28M | 0.1% | 180 |
|
|
2019
Q1 | $4.45M | Buy |
+9,813
| New | +$4.45M | 0.38% | 61 |
|
|
2018
Q4 | – | Sell |
-2,764
| Closed | -$1.03M | – | 677 |
|
|
2018
Q3 | $1.03M | Buy |
+2,764
| New | +$1.03M | 0.09% | 244 |
|
|
2017
Q3 | – | Sell |
-8,881
| Closed | -$2.39M | – | 636 |
|
|
2017
Q2 | $2.39M | Buy |
+8,881
| New | +$2.39M | 0.18% | 126 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$4.02M | – | 783 |
|
|
2016
Q3 | $4.02M | Sell |
13,900
-3,458
| -20% | -$1,000K | 0.35% | 74 |
|
|
2016
Q2 | $4.58M | Buy |
+17,358
| New | +$4.58M | 0.34% | 77 |
|