VF
Virtu Financial’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,373
| Closed | -$1.01M | – | 2028 |
|
|
2023
Q1 | $1.01M | Buy |
+1,373
| New | +$1.01M | 0.11% | 187 |
|
|
2022
Q4 | – | Sell |
-2,709
| Closed | -$1.42M | – | 2121 |
|
|
2022
Q3 | $1.42M | Sell |
2,709
-1,569
| -37% | -$823K | 0.13% | 133 |
|
|
2022
Q2 | $2.3M | Buy |
4,278
+1,585
| +59% | +$851K | 0.2% | 86 |
|
|
2022
Q1 | $1.76M | Buy |
+2,693
| New | +$1.76M | 0.13% | 116 |
|
|
2021
Q4 | – | Sell |
-837
| Closed | -$523K | – | 2160 |
|
|
2021
Q3 | $523K | Buy |
+837
| New | +$523K | 0.05% | 445 |
|
|
2021
Q2 | – | Sell |
-2,013
| Closed | -$1.18M | – | 2063 |
|
|
2021
Q1 | $1.18M | Buy |
+2,013
| New | +$1.18M | 0.08% | 208 |
|
|
2020
Q4 | – | Sell |
-7,412
| Closed | -$3.52M | – | 1781 |
|
|
2020
Q3 | $3.52M | Buy |
+7,412
| New | +$3.52M | 0.6% | 20 |
|
|
2019
Q4 | – | Sell |
-1,825
| Closed | -$950K | – | 1836 |
|
|
2019
Q3 | $950K | Buy |
1,825
+696
| +62% | +$362K | 0.07% | 285 |
|
|
2019
Q2 | $546K | Sell |
1,129
-156
| -12% | -$75.4K | 0.03% | 484 |
|
|
2019
Q1 | $583K | Buy |
+1,285
| New | +$583K | 0.03% | 484 |
|
|
2018
Q4 | – | Sell |
-3,870
| Closed | -$1.44M | – | 1966 |
|
|
2018
Q3 | $1.44M | Buy |
+3,870
| New | +$1.44M | 0.09% | 234 |
|
|
2018
Q2 | – | Sell |
-1,153
| Closed | -$354K | – | 2481 |
|
|
2018
Q1 | $354K | Buy |
+1,153
| New | +$354K | 0.02% | 925 |
|