Trexquant Investment’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 |
-13,555
| Closed | -$17.3M | – | 1851 |
|
|
2024
Q2 | $17.3M | Buy |
+13,555
| New | +$17.3M | 0.26% | 68 |
|
|
2022
Q4 | – | Sell |
-7,263
| Closed | -$3.81M | – | 1724 |
|
|
2022
Q3 | $3.81M | Buy |
7,263
+1,884
| +35% | +$989K | 0.13% | 198 |
|
|
2022
Q2 | $2.89M | Buy |
5,379
+3,393
| +171% | +$1.82M | 0.13% | 184 |
|
|
2022
Q1 | $1.29M | Buy |
+1,986
| New | +$1.29M | 0.06% | 387 |
|
|
2021
Q2 | – | Sell |
-3,921
| Closed | -$2.31M | – | 1494 |
|
|
2021
Q1 | $2.31M | Buy |
+3,921
| New | +$2.31M | 0.21% | 123 |
|
|
2020
Q3 | – | Sell |
-5,856
| Closed | -$2.59M | – | 1526 |
|
|
2020
Q2 | $2.59M | Sell |
5,856
-4,777
| -45% | -$2.11M | 0.18% | 152 |
|
|
2020
Q1 | $3.41M | Buy |
+10,633
| New | +$3.41M | 0.25% | 102 |
|
|
2019
Q1 | – | Sell |
-691
| Closed | -$235K | – | 1308 |
|
|
2018
Q4 | $235K | Buy |
+691
| New | +$235K | 0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-2,160
| Closed | -$593K | – | 1371 |
|
|
2017
Q4 | $593K | Buy |
2,160
+1,342
| +164% | +$368K | 0.07% | 452 |
|
|
2017
Q3 | $209K | Buy |
+818
| New | +$209K | 0.05% | 618 |
|
|
2016
Q1 | – | Sell |
-5,605
| Closed | -$1.28M | – | 1170 |
|
|
2015
Q4 | $1.28M | Buy |
+5,605
| New | +$1.28M | 0.11% | 304 |
|
|
2015
Q2 | – | Sell |
-4,800
| Closed | -$1.05M | – | 1233 |
|
|
2015
Q1 | $1.05M | Buy |
+4,800
| New | +$1.05M | 0.11% | 341 |
|