Simplex Trading’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 | $7.55M | Buy |
4,966
+4,718
| +1,902% | +$7.17M | ﹤0.01% | 75 |
|
|
2025
Q1 | $343K | Buy |
+248
| New | +$343K | ﹤0.01% | 683 |
|
|
2024
Q4 | – | Sell |
-3,282
| Closed | -$4.68M | – | 3975 |
|
|
2024
Q3 | $4.68M | Buy |
3,282
+472
| +17% | +$673K | ﹤0.01% | 132 |
|
|
2024
Q2 | $3.59M | Sell |
2,810
-709
| -20% | -$906K | ﹤0.01% | 159 |
|
|
2024
Q1 | $4.33M | Buy |
3,519
+2,588
| +278% | +$3.19M | ﹤0.01% | 159 |
|
|
2023
Q4 | $941K | Sell |
931
-1,630
| -64% | -$1.65M | ﹤0.01% | 448 |
|
|
2023
Q3 | $2.16M | Buy |
+2,561
| New | +$2.16M | ﹤0.01% | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3979 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4028 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4099 |
|
|
2022
Q3 | – | Sell |
-3,035
| Closed | -$1.63M | – | 4193 |
|
|
2022
Q2 | $1.63M | Buy |
3,035
+2,405
| +382% | +$1.29M | ﹤0.01% | 255 |
|
|
2022
Q1 | $410K | Buy |
630
+158
| +33% | +$103K | ﹤0.01% | 809 |
|
|
2021
Q4 | $300K | Sell |
472
-1,071
| -69% | -$681K | ﹤0.01% | 989 |
|
|
2021
Q3 | $1.02M | Hold |
1,543
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $998K | Sell |
1,543
-4,167
| -73% | -$2.7M | ﹤0.01% | 551 |
|
|
2021
Q1 | $3.36M | Buy |
5,710
+5,083
| +811% | +$2.99M | 0.01% | 113 |
|
|
2020
Q4 | $0 | Sell |
627
-1,734
| -73% | – | ﹤0.01% | 3348 |
|
|
2020
Q3 | $0 | Sell |
2,361
-6,766
| -74% | – | ﹤0.01% | 3169 |
|
|
2020
Q2 | $4.03M | Buy |
+9,127
| New | +$4.03M | 0.01% | 95 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3030 |
|
|
2019
Q4 | – | Sell |
-3,114
| Closed | -$1.62M | – | 2940 |
|
|
2019
Q3 | $1.62M | Buy |
+3,114
| New | +$1.62M | ﹤0.01% | 129 |
|
|
2019
Q2 | – | Sell |
-7,026
| Closed | -$3.19M | – | 2853 |
|
|
2019
Q1 | $3.19M | Sell |
7,026
-6,475
| -48% | -$2.94M | 0.01% | 70 |
|
|
2018
Q4 | $4.59M | Buy |
13,501
+4,333
| +47% | +$1.47M | 0.01% | 41 |
|
|
2018
Q3 | $3.41M | Buy |
9,168
+1,730
| +23% | +$644K | 0.01% | 87 |
|
|
2018
Q2 | $2.57M | Buy |
7,438
+2,935
| +65% | +$1.01M | 0.01% | 116 |
|
|
2018
Q1 | $1.38M | Buy |
+4,503
| New | +$1.38M | 0.06% | 145 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2757 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2718 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2016
Q2 | – | Sell |
-353
| Closed | -$77K | – | 2640 |
|
|
2016
Q1 | $77K | Sell |
353
-349
| -50% | -$76.1K | 0.01% | 720 |
|
|
2015
Q4 | $160K | Buy |
+702
| New | +$160K | 0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-695
| Closed | -$156K | – | 2605 |
|
|
2015
Q2 | $156K | Sell |
695
-349
| -33% | -$78.3K | 0.01% | 549 |
|
|
2015
Q1 | $228K | Buy |
+1,044
| New | +$228K | 0.03% | 402 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1988 |
|