QT
Quantbot Technologies’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
+306
| New | +$465K | 0.01% | 1019 |
|
|
2024
Q4 | – | Sell |
-5,373
| Closed | -$7.67M | – | 1822 |
|
|
2024
Q3 | $7.67M | Sell |
5,373
-6,402
| -54% | -$9.14M | 0.3% | 62 |
|
|
2024
Q2 | $15M | Buy |
11,775
+11,351
| +2,677% | +$14.5M | 0.73% | 6 |
|
|
2024
Q1 | $522K | Sell |
424
-664
| -61% | -$818K | 0.03% | 730 |
|
|
2023
Q4 | $1.1M | Sell |
1,088
-597
| -35% | -$604K | 0.06% | 449 |
|
|
2023
Q3 | $1.42M | Buy |
+1,685
| New | +$1.42M | 0.1% | 310 |
|
|
2023
Q2 | – | Sell |
-1,635
| Closed | -$1.21M | – | 1952 |
|
|
2023
Q1 | $1.21M | Sell |
1,635
-4,606
| -74% | -$3.39M | 0.09% | 348 |
|
|
2022
Q4 | $3.93M | Buy |
6,241
+5,163
| +479% | +$3.25M | 0.28% | 75 |
|
|
2022
Q3 | $565K | Sell |
1,078
-3,044
| -74% | -$1.6M | 0.04% | 538 |
|
|
2022
Q2 | $2.21M | Buy |
+4,122
| New | +$2.21M | 0.2% | 128 |
|
|
2021
Q2 | – | Sell |
-1,739
| Closed | -$1.02M | – | 1856 |
|
|
2021
Q1 | $1.02M | Sell |
1,739
-1,946
| -53% | -$1.14M | 0.1% | 291 |
|
|
2020
Q4 | $2.28M | Sell |
3,685
-1,674
| -31% | -$1.04M | 0.24% | 120 |
|
|
2020
Q3 | $2.55M | Buy |
5,359
+3,154
| +143% | +$1.5M | 0.29% | 103 |
|
|
2020
Q2 | $974K | Buy |
2,205
+1,608
| +269% | +$710K | 0.13% | 177 |
|
|
2020
Q1 | $191K | Buy |
+597
| New | +$191K | 0.12% | 220 |
|
|
2019
Q3 | – | Sell |
-3,142
| Closed | -$1.52M | – | 1565 |
|
|
2019
Q2 | $1.52M | Buy |
+3,142
| New | +$1.52M | 0.15% | 169 |
|
|
2017
Q1 | – | Sell |
-6,873
| Closed | -$1.71M | – | 1409 |
|
|
2016
Q4 | $1.71M | Buy |
+6,873
| New | +$1.71M | 0.19% | 119 |
|
|
2016
Q2 | – | Sell |
-10,518
| Closed | -$2.32M | – | 1340 |
|
|
2016
Q1 | $2.32M | Buy |
+10,518
| New | +$2.32M | 0.37% | 58 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$13K | – | 1390 |
|
|
2014
Q3 | $13K | Buy |
+72
| New | +$13K | ﹤0.01% | 1053 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$166K | – | 1156 |
|
|
2013
Q3 | $166K | Buy |
1,200
+200
| +20% | +$27.7K | 0.1% | 286 |
|
|
2013
Q2 | $156K | Buy |
+1,000
| New | +$156K | 0.08% | 267 |
|