Squarepoint’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 | $3.18M | Buy |
2,088
+4
| +0.2% | +$6.08K | ﹤0.01% | 962 |
|
|
2025
Q1 | $2.88M | Sell |
2,084
-9,488
| -82% | -$13.1M | ﹤0.01% | 991 |
|
|
2024
Q4 | $14.7M | Sell |
11,572
-3,501
| -23% | -$4.44M | 0.01% | 430 |
|
|
2024
Q3 | $21.5M | Sell |
15,073
-7,017
| -32% | -$10M | 0.03% | 282 |
|
|
2024
Q2 | $28.2M | Buy |
22,090
+17,310
| +362% | +$22.1M | 0.05% | 217 |
|
|
2024
Q1 | $5.89M | Sell |
4,780
-1,291
| -21% | -$1.59M | 0.01% | 642 |
|
|
2023
Q4 | $6.14M | Buy |
6,071
+4,573
| +305% | +$4.63M | 0.01% | 606 |
|
|
2023
Q3 | $1.26M | Sell |
1,498
-791
| -35% | -$667K | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2.05M | Sell |
2,289
-7,743
| -77% | -$6.92M | 0.01% | 893 |
|
|
2023
Q1 | $7.39M | Buy |
10,032
+3,198
| +47% | +$2.36M | 0.03% | 403 |
|
|
2022
Q4 | $4.3M | Sell |
6,834
-12,531
| -65% | -$7.89M | 0.02% | 521 |
|
|
2022
Q3 | $10.2M | Sell |
19,365
-6,814
| -26% | -$3.58M | 0.05% | 273 |
|
|
2022
Q2 | $14M | Buy |
26,179
+9,859
| +60% | +$5.29M | 0.08% | 204 |
|
|
2022
Q1 | $10.6M | Buy |
16,320
+14,833
| +998% | +$9.66M | 0.05% | 296 |
|
|
2021
Q4 | $946K | Buy |
1,487
+466
| +46% | +$296K | ﹤0.01% | 1253 |
|
|
2021
Q3 | $638K | Buy |
1,021
+226
| +28% | +$141K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $515K | Sell |
795
-261
| -25% | -$169K | ﹤0.01% | 1588 |
|
|
2021
Q1 | $621K | Sell |
1,056
-367
| -26% | -$216K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $881K | Sell |
1,423
-6,145
| -81% | -$3.8M | 0.01% | 1166 |
|
|
2020
Q3 | $3.6M | Sell |
7,568
-10,868
| -59% | -$5.16M | 0.05% | 431 |
|
|
2020
Q2 | $8.15M | Buy |
18,436
+10,241
| +125% | +$4.53M | 0.13% | 223 |
|
|
2020
Q1 | $2.62M | Buy |
+8,195
| New | +$2.62M | 0.07% | 371 |
|
|
2019
Q4 | – | Sell |
-10,934
| Closed | -$5.69M | – | 2672 |
|
|
2019
Q3 | $5.69M | Buy |
+10,934
| New | +$5.69M | 0.05% | 423 |
|
|
2019
Q1 | – | Sell |
-1,350
| Closed | -$459K | – | 2376 |
|
|
2018
Q4 | $459K | Sell |
1,350
-7,616
| -85% | -$2.59M | 0.01% | 1285 |
|
|
2018
Q3 | $3.34M | Buy |
8,966
+4,066
| +83% | +$1.51M | 0.04% | 533 |
|
|
2018
Q2 | $1.69M | Buy |
4,900
+1,216
| +33% | +$420K | 0.02% | 692 |
|
|
2018
Q1 | $1.13M | Buy |
+3,684
| New | +$1.13M | 0.02% | 746 |
|
|
2017
Q4 | – | Sell |
-6,170
| Closed | -$1.58M | – | 2321 |
|
|
2017
Q3 | $1.58M | Buy |
+6,170
| New | +$1.58M | 0.03% | 557 |
|
|
2016
Q4 | – | Sell |
-3,912
| Closed | -$1.13M | – | 1925 |
|
|
2016
Q3 | $1.13M | Sell |
3,912
-4,834
| -55% | -$1.4M | 0.08% | 316 |
|
|
2016
Q2 | $2.31M | Buy |
8,746
+4,346
| +99% | +$1.15M | 0.14% | 157 |
|
|
2016
Q1 | $969K | Sell |
4,400
-1,500
| -25% | -$330K | 0.08% | 392 |
|
|
2015
Q4 | $1.35M | Buy |
+5,900
| New | +$1.35M | 0.15% | 174 |
|