Two Sigma Securities’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 |
-334
| Closed | -$423K | – | 2049 |
|
|
2024
Q4 | $423K | Sell |
334
-761
| -69% | -$964K | 0.06% | 354 |
|
|
2024
Q3 | $1.56M | Sell |
1,095
-435
| -28% | -$621K | 0.03% | 167 |
|
|
2024
Q2 | $1.95M | Buy |
1,530
+425
| +38% | +$543K | 0.02% | 192 |
|
|
2024
Q1 | $1.36M | Sell |
1,105
-228
| -17% | -$281K | 0.01% | 225 |
|
|
2023
Q4 | $1.35M | Buy |
1,333
+452
| +51% | +$457K | 0.01% | 167 |
|
|
2023
Q3 | $743K | Buy |
+881
| New | +$743K | 0.01% | 309 |
|
|
2023
Q2 | – | Sell |
-632
| Closed | -$466K | – | 1882 |
|
|
2023
Q1 | $466K | Sell |
632
-432
| -41% | -$318K | 0.01% | 423 |
|
|
2022
Q4 | $670K | Sell |
1,064
-755
| -42% | -$475K | 0.02% | 244 |
|
|
2022
Q3 | $955K | Buy |
1,819
+1,225
| +206% | +$643K | 0.03% | 171 |
|
|
2022
Q2 | $319K | Sell |
594
-12
| -2% | -$6.44K | 0.01% | 493 |
|
|
2022
Q1 | $395K | Buy |
+606
| New | +$395K | 0.01% | 449 |
|
|
2021
Q4 | – | Sell |
-642
| Closed | -$401K | – | 1397 |
|
|
2021
Q3 | $401K | Buy |
+642
| New | +$401K | 0.01% | 305 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2021
Q1 | – | Sell |
-1,107
| Closed | -$685K | – | 1068 |
|
|
2020
Q4 | $685K | Sell |
1,107
-49
| -4% | -$30.3K | 0.02% | 107 |
|
|
2020
Q3 | $549K | Buy |
+1,156
| New | +$549K | 0.01% | 122 |
|
|
2020
Q2 | – | Sell |
-1,016
| Closed | -$325K | – | 1031 |
|
|
2020
Q1 | $325K | Buy |
+1,016
| New | +$325K | 0.01% | 289 |
|
|
2019
Q4 | – | Sell |
-1,569
| Closed | -$817K | – | 1278 |
|
|
2019
Q3 | $817K | Buy |
1,569
+174
| +12% | +$90.6K | 0.01% | 163 |
|
|
2019
Q2 | $675K | Buy |
1,395
+384
| +38% | +$186K | 0.01% | 173 |
|
|
2019
Q1 | $459K | Buy |
+1,011
| New | +$459K | ﹤0.01% | 245 |
|
|
2018
Q4 | – | Sell |
-1,104
| Closed | -$411K | – | 1670 |
|
|
2018
Q3 | $411K | Buy |
+1,104
| New | +$411K | ﹤0.01% | 420 |
|