Slate Path Capital’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 |
-34,300
| Closed | -$43.8M | – | 68 |
|
|
2024
Q2 | $43.8M | Hold |
34,300
| – | – | 0.83% | 37 |
|
|
2024
Q1 | $42.2M | Sell |
34,300
-36,300
| -51% | -$44.7M | 0.84% | 36 |
|
|
2023
Q4 | $71.4M | Sell |
70,600
-23,600
| -25% | -$23.9M | 1.59% | 27 |
|
|
2023
Q3 | $79.4M | Sell |
94,200
-33,700
| -26% | -$28.4M | 2.21% | 19 |
|
|
2023
Q2 | $114M | Hold |
127,900
| – | – | 4.18% | 9 |
|
|
2023
Q1 | $94.3M | Buy |
127,900
+96,000
| +301% | +$70.8M | 4.43% | 9 |
|
|
2022
Q4 | $20.1M | Buy |
31,900
+19,900
| +166% | +$12.5M | 1.08% | 21 |
|
|
2022
Q3 | $6.3M | Buy |
+12,000
| New | +$6.3M | 0.41% | 31 |
|