Two Sigma Investments’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,850
| Closed | -$2.34M | – | 3414 |
|
|
2024
Q4 | $2.34M | Sell |
1,850
-16,511
| -90% | -$20.9M | 0.01% | 1553 |
|
|
2024
Q3 | $26.2M | Buy |
+18,361
| New | +$26.2M | 0.06% | 384 |
|
|
2024
Q2 | – | Sell |
-8,103
| Closed | -$9.98M | – | 3241 |
|
|
2024
Q1 | $9.98M | Sell |
8,103
-29,402
| -78% | -$36.2M | 0.02% | 616 |
|
|
2023
Q4 | $37.9M | Buy |
37,505
+11,310
| +43% | +$11.4M | 0.09% | 260 |
|
|
2023
Q3 | $22.1M | Buy |
26,195
+3,683
| +16% | +$3.11M | 0.06% | 338 |
|
|
2023
Q2 | $20.1M | Buy |
22,512
+5,644
| +33% | +$5.05M | 0.05% | 377 |
|
|
2023
Q1 | $12.4M | Sell |
16,868
-6,029
| -26% | -$4.44M | 0.04% | 485 |
|
|
2022
Q4 | $14.4M | Buy |
+22,897
| New | +$14.4M | 0.05% | 421 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$996K | – | 2863 |
|
|
2022
Q1 | $996K | Sell |
1,528
-4,562
| -75% | -$2.97M | ﹤0.01% | 1666 |
|
|
2021
Q4 | $3.88M | Buy |
+6,090
| New | +$3.88M | 0.01% | 1008 |
|
|
2021
Q2 | – | Sell |
-516
| Closed | -$303K | – | 2872 |
|
|
2021
Q1 | $303K | Sell |
516
-42,561
| -99% | -$25M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $26.7M | Buy |
43,077
+38,649
| +873% | +$23.9M | 0.08% | 266 |
|
|
2020
Q3 | $2.1M | Buy |
+4,428
| New | +$2.1M | 0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-7,444
| Closed | -$2.38M | – | 2369 |
|
|
2020
Q1 | $2.38M | Sell |
7,444
-4,500
| -38% | -$1.44M | 0.02% | 635 |
|
|
2019
Q4 | $6.69M | Buy |
+11,944
| New | +$6.69M | 0.02% | 638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2019
Q1 | – | Sell |
-3,328
| Closed | -$1.13M | – | 2443 |
|
|
2018
Q4 | $1.13M | Sell |
3,328
-15,320
| -82% | -$5.21M | ﹤0.01% | 1267 |
|
|
2018
Q3 | $6.94M | Sell |
18,648
-312,960
| -94% | -$117M | 0.02% | 680 |
|
|
2018
Q2 | $114M | Buy |
331,608
+126,442
| +62% | +$43.6M | 0.34% | 45 |
|
|
2018
Q1 | $63M | Buy |
205,166
+193,741
| +1,696% | +$59.5M | 0.21% | 120 |
|
|
2017
Q4 | $3.14M | Buy |
+11,425
| New | +$3.14M | 0.01% | 965 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2316 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q1 | – | Sell |
-27,037
| Closed | -$6.18M | – | 2350 |
|
|
2015
Q4 | $6.18M | Buy |
+27,037
| New | +$6.18M | 0.03% | 552 |
|
|
2015
Q3 | – | Sell |
-92,790
| Closed | -$20.8M | – | 2066 |
|
|
2015
Q2 | $20.8M | Sell |
92,790
-105,645
| -53% | -$23.7M | 0.1% | 259 |
|
|
2015
Q1 | $43.4M | Buy |
198,435
+61,209
| +45% | +$13.4M | 0.2% | 132 |
|
|
2014
Q4 | $26.9M | Sell |
137,226
-91,477
| -40% | -$18M | 0.15% | 183 |
|
|
2014
Q3 | $42.2M | Sell |
228,703
-106,203
| -32% | -$19.6M | 0.19% | 168 |
|
|
2014
Q2 | $56M | Sell |
334,906
-69,506
| -17% | -$11.6M | 0.25% | 96 |
|
|
2014
Q1 | $74.9M | Buy |
404,412
+157,997
| +64% | +$29.3M | 0.4% | 48 |
|
|
2013
Q4 | $39.7M | Buy |
246,415
+38,632
| +19% | +$6.22M | 0.22% | 107 |
|
|
2013
Q3 | $28.8M | Sell |
207,783
-3,167
| -2% | -$439K | 0.18% | 143 |
|
|
2013
Q2 | $33.1M | Buy |
+210,950
| New | +$33.1M | 0.23% | 109 |
|