Walleye Trading’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+138
| New | +$210K | ﹤0.01% | 620 |
|
|
2025
Q1 | – | Sell |
-480
| Closed | -$608K | – | 1771 |
|
|
2024
Q4 | $608K | Sell |
480
-5,338
| -92% | -$6.76M | ﹤0.01% | 422 |
|
|
2024
Q3 | $8.3M | Buy |
5,818
+407
| +8% | +$581K | 0.02% | 111 |
|
|
2024
Q2 | $6.91M | Buy |
5,411
+1,569
| +41% | +$2M | 0.02% | 125 |
|
|
2024
Q1 | $4.73M | Sell |
3,842
-1,382
| -26% | -$1.7M | 0.01% | 172 |
|
|
2023
Q4 | $5.28M | Buy |
+5,224
| New | +$5.28M | 0.01% | 199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q1 | – | Sell |
-1,051
| Closed | -$662K | – | 2397 |
|
|
2022
Q4 | $662K | Buy |
+1,051
| New | +$662K | ﹤0.01% | 585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$2.1M | – | 2708 |
|
|
2021
Q4 | $2.1M | Sell |
3,306
-15
| -0.5% | -$9.55K | 0.01% | 335 |
|
|
2021
Q3 | $2.07M | Buy |
3,321
+1,508
| +83% | +$942K | 0.01% | 302 |
|
|
2021
Q2 | $1.17M | Sell |
1,813
-2,080
| -53% | -$1.35M | ﹤0.01% | 379 |
|
|
2021
Q1 | $2.29M | Buy |
+3,893
| New | +$2.29M | 0.01% | 221 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1774 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$214K | – | 1760 |
|
|
2019
Q4 | $214K | Buy |
+383
| New | +$214K | ﹤0.01% | 844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2019
Q1 | – | Sell |
-2,098
| Closed | -$713K | – | 1761 |
|
|
2018
Q4 | $713K | Buy |
+2,098
| New | +$713K | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-424
| Closed | -$146K | – | 2248 |
|
|
2018
Q2 | $146K | Sell |
424
-1,389
| -77% | -$478K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $556K | Buy |
1,813
+1,667
| +1,142% | +$511K | ﹤0.01% | 682 |
|
|
2017
Q4 | $40 | Buy |
+146
| New | +$40 | ﹤0.01% | 1207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2016
Q3 | – | Sell |
-759
| Closed | -$200K | – | 2359 |
|
|
2016
Q2 | $200K | Buy |
+759
| New | +$200K | ﹤0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-3,111
| Closed | -$711K | – | 2453 |
|
|
2015
Q4 | $711K | Buy |
3,111
+1,675
| +117% | +$383K | 0.01% | 418 |
|
|
2015
Q3 | $305K | Buy |
1,436
+1,342
| +1,428% | +$285K | ﹤0.01% | 445 |
|
|
2015
Q2 | $21K | Buy |
+94
| New | +$21K | ﹤0.01% | 1106 |
|