Two Sigma Advisers’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 | $304K | Hold |
200
| – | – | ﹤0.01% | 1955 |
|
|
2025
Q1 | $277K | Sell |
200
-17,300
| -99% | -$23.9M | ﹤0.01% | 2020 |
|
|
2024
Q4 | $22.2M | Sell |
17,500
-10,000
| -36% | -$12.7M | 0.05% | 286 |
|
|
2024
Q3 | $39.2M | Buy |
27,500
+26,600
| +2,956% | +$38M | 0.09% | 199 |
|
|
2024
Q2 | $1.15M | Sell |
900
-200
| -18% | -$256K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $1.35M | Sell |
1,100
-7,300
| -87% | -$8.99M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $8.5M | Sell |
8,400
-3,300
| -28% | -$3.34M | 0.02% | 591 |
|
|
2023
Q3 | $9.86M | Buy |
11,700
+10,800
| +1,200% | +$9.11M | 0.03% | 473 |
|
|
2023
Q2 | $805K | Buy |
+900
| New | +$805K | ﹤0.01% | 1616 |
|
|
2022
Q2 | – | Sell |
-1,700
| Closed | -$1.11M | – | 2868 |
|
|
2022
Q1 | $1.11M | Buy |
+1,700
| New | +$1.11M | ﹤0.01% | 1584 |
|
|
2021
Q2 | – | Sell |
-13,848
| Closed | -$8.14M | – | 2689 |
|
|
2021
Q1 | $8.14M | Sell |
13,848
-47,500
| -77% | -$27.9M | 0.02% | 648 |
|
|
2020
Q4 | $38M | Buy |
61,348
+42,900
| +233% | +$26.5M | 0.1% | 210 |
|
|
2020
Q3 | $8.77M | Sell |
18,448
-6,500
| -26% | -$3.09M | 0.03% | 577 |
|
|
2020
Q2 | $11M | Buy |
24,948
+4,100
| +20% | +$1.81M | 0.03% | 510 |
|
|
2020
Q1 | $6.68M | Buy |
20,848
+18,648
| +848% | +$5.97M | 0.03% | 616 |
|
|
2019
Q4 | $1.23M | Buy |
+2,200
| New | +$1.23M | ﹤0.01% | 1469 |
|
|
2019
Q1 | – | Sell |
-14,791
| Closed | -$5.03M | – | 2454 |
|
|
2018
Q4 | $5.03M | Sell |
14,791
-61,649
| -81% | -$21M | 0.01% | 801 |
|
|
2018
Q3 | $28.5M | Sell |
76,440
-170,000
| -69% | -$63.3M | 0.07% | 311 |
|
|
2018
Q2 | $85.1M | Buy |
246,440
+169,100
| +219% | +$58.4M | 0.23% | 111 |
|
|
2018
Q1 | $23.7M | Buy |
77,340
+69,648
| +905% | +$21.4M | 0.06% | 363 |
|
|
2017
Q4 | $2.11M | Buy |
+7,692
| New | +$2.11M | 0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-135,804
| Closed | -$31M | – | 2137 |
|
|
2015
Q4 | $31M | Sell |
135,804
-16,568
| -11% | -$3.78M | 0.18% | 144 |
|
|
2015
Q3 | $32.8M | Sell |
152,372
-4,172
| -3% | -$898K | 0.21% | 124 |
|
|
2015
Q2 | $35.2M | Sell |
156,544
-32,994
| -17% | -$7.41M | 0.26% | 95 |
|
|
2015
Q1 | $41.5M | Buy |
189,538
+130,291
| +220% | +$28.5M | 0.3% | 87 |
|
|
2014
Q4 | $11.6M | Sell |
59,247
-69,191
| -54% | -$13.6M | 0.09% | 275 |
|
|
2014
Q3 | $23.7M | Sell |
128,438
-133,400
| -51% | -$24.6M | 0.18% | 140 |
|
|
2014
Q2 | $43.8M | Sell |
261,838
-76,500
| -23% | -$12.8M | 0.34% | 62 |
|
|
2014
Q1 | $62.7M | Buy |
338,338
+80,600
| +31% | +$14.9M | 0.57% | 26 |
|
|
2013
Q4 | $41.5M | Buy |
257,738
+53,100
| +26% | +$8.55M | 0.4% | 43 |
|
|
2013
Q3 | $28.4M | Buy |
204,638
+38,972
| +24% | +$5.41M | 0.34% | 54 |
|
|
2013
Q2 | $26M | Buy |
+165,666
| New | +$26M | 0.37% | 50 |
|