Schonfeld Strategic Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
710
-7,118
| -91% | -$10.8M | 0.01% | 1191 |
|
|
2025
Q1 | $10.8M | Buy |
+7,828
| New | +$10.8M | 0.07% | 257 |
|
|
2024
Q4 | – | Sell |
-16,856
| Closed | -$24.1M | – | 2225 |
|
|
2024
Q3 | $24.1M | Buy |
16,856
+8,579
| +104% | +$12.2M | 0.16% | 80 |
|
|
2024
Q2 | $10.6M | Sell |
8,277
-18,371
| -69% | -$23.5M | 0.07% | 286 |
|
|
2024
Q1 | $32.8M | Buy |
26,648
+9,922
| +59% | +$12.2M | 0.22% | 73 |
|
|
2023
Q4 | $16.9M | Buy |
16,726
+10,883
| +186% | +$11M | 0.11% | 177 |
|
|
2023
Q3 | $4.93M | Sell |
5,843
-9,353
| -62% | -$7.89M | 0.04% | 473 |
|
|
2023
Q2 | $13.6M | Buy |
15,196
+4,611
| +44% | +$4.12M | 0.12% | 272 |
|
|
2023
Q1 | $7.8M | Sell |
10,585
-13,963
| -57% | -$10.3M | 0.07% | 344 |
|
|
2022
Q4 | $15.5M | Buy |
24,548
+21,236
| +641% | +$13.4M | 0.13% | 223 |
|
|
2022
Q3 | $1.74M | Sell |
3,312
-34,898
| -91% | -$18.3M | 0.01% | 933 |
|
|
2022
Q2 | $20.5M | Buy |
+38,210
| New | +$20.5M | 0.2% | 125 |
|
|
2022
Q1 | – | Sell |
-10,001
| Closed | -$6.36M | – | 2705 |
|
|
2021
Q4 | $6.36M | Sell |
10,001
-3,819
| -28% | -$2.43M | 0.06% | 366 |
|
|
2021
Q3 | $8.63M | Buy |
13,820
+3,133
| +29% | +$1.96M | 0.09% | 267 |
|
|
2021
Q2 | $6.92M | Sell |
10,687
-6,376
| -37% | -$4.13M | 0.07% | 360 |
|
|
2021
Q1 | $10M | Buy |
17,063
+15,521
| +1,007% | +$9.13M | 0.12% | 210 |
|
|
2020
Q4 | $954K | Buy |
1,542
+1,008
| +189% | +$624K | 0.01% | 793 |
|
|
2020
Q3 | $254K | Buy |
+534
| New | +$254K | ﹤0.01% | 1106 |
|
|
2020
Q2 | – | Sell |
-1,789
| Closed | -$573K | – | 1508 |
|
|
2020
Q1 | $573K | Sell |
1,789
-20,811
| -92% | -$6.67M | 0.04% | 536 |
|
|
2019
Q4 | $12.7M | Buy |
+22,600
| New | +$12.7M | 0.31% | 82 |
|
|
2016
Q3 | – | Sell |
-2,870
| Closed | -$756K | – | 538 |
|
|
2016
Q2 | $756K | Buy |
+2,870
| New | +$756K | 0.17% | 169 |
|