Spot Trading’s TransDigm Group TDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-5,900
Closed -$1.3M 3421
2017
Q1
$1.3M Buy
+5,900
New +$1.41M 0.04% 583
2016
Q4
Sell
-700
Closed -$202K 3157
2016
Q3
$202K Sell
700
-400
-36% -$112K ﹤0.01% 2082
2016
Q2
$290K Sell
1,100
-4,600
-81% -$1.12M 0.01% 1973
2016
Q1
$1.26M Buy
5,700
+500
+10% +$109K 0.02% 971
2015
Q4
$1.19M Buy
+5,200
New +$1.17M 0.01% 1331
2015
Q3
Sell
-100
Closed -$22K 4254
2015
Q2
$22K Sell
100
-9,400
-99% -$2.11M ﹤0.01% 3451
2015
Q1
$2.08M Buy
9,500
+9,300
+4,650% +$1.96M 0.02% 1093
2014
Q4
$39K Sell
200
-14,200
-99% -$2.68M ﹤0.01% 3496
2014
Q3
$2.65M Buy
14,400
+14,100
+4,700% +$2.52M 0.01% 1345
2014
Q2
$50K Sell
300
-11,100
-97% -$2M ﹤0.01% 3927
2014
Q1
$2.11M Buy
11,400
+8,300
+268% +$1.45M 0.01% 1452
2013
Q4
$499K Sell
3,100
-200
-6% -$29.8K ﹤0.01% 2477
2013
Q3
$458K Buy
3,300
+300
+10% +$42.7K ﹤0.01% 2488
2013
Q2
$470K Buy
+3,000
New +$450K ﹤0.01% 2481

Other funds holding TDG

Spot Trading's TDG Position: Q3 2017 in Review

Spot Trading opened a new position in TransDigm Group (TDG) in Q3 2017: 2,180 shares worth $557K. The stake represents 0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: Spot Trading previously reported a position in TDG as recently as Q2 2016.

Spot Trading first reported a position in TDG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.54M in Q2 2014. 409 funds tracked by Wall St. Rank hold TDG as of Q3 2017.

  • Spot Trading held 2,180 shares of TransDigm Group worth $557K as of Q3 2017.
  • TransDigm Group was a new Spot Trading position in Q3 2017.
  • TransDigm Group made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1567 holding.
  • Spot Trading first reported a position in TransDigm Group in Q2 2013 and has held it in 12 quarters since.
  • Spot Trading's TransDigm Group position peaked at $1.54M in Q2 2014.
  • 409 funds tracked by Wall St. Rank held TransDigm Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.