Walleye Trading’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 5038 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 5228 |
|
|
2025
Q3 | – | Sell |
-138
| Closed | -$197K | – | 5271 |
|
|
2025
Q2 | $210K | Buy |
+138
| New | +$194K | 0.01% | 3206 |
|
|
2025
Q1 | – | Sell |
-480
| Closed | -$640K | – | 5203 |
|
|
2024
Q4 | $608K | Sell |
480
-5,338
| -92% | -$7.03M | 0.01% | 2493 |
|
|
2024
Q3 | $8.3M | Buy |
5,818
+407
| +8% | +$529K | 0.2% | 868 |
|
|
2024
Q2 | $6.91M | Buy |
5,411
+1,569
| +41% | +$2.01M | 0.14% | 878 |
|
|
2024
Q1 | $4.73M | Sell |
3,842
-1,382
| -26% | -$1.56M | 0.08% | 1158 |
|
|
2023
Q4 | $5.28M | Buy |
+5,224
| New | +$4.82M | 0.08% | 1202 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5840 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5810 |
|
|
2023
Q1 | – | Sell |
-1,051
| Closed | -$751K | – | 5936 |
|
|
2022
Q4 | $662K | Buy |
+1,051
| New | +$619K | 0.02% | 2583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5980 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6086 |
|
|
2022
Q1 | – | Sell |
-3,306
| Closed | -$2.12M | – | 6330 |
|
|
2021
Q4 | $2.1M | Sell |
3,306
-15
| -0.5% | -$9.39K | 0.03% | 1597 |
|
|
2021
Q3 | $2.07M | Buy |
3,321
+1,508
| +83% | +$942K | 0.05% | 1594 |
|
|
2021
Q2 | $1.17M | Sell |
1,813
-2,080
| -53% | -$1.3M | 0.03% | 1980 |
|
|
2021
Q1 | $2.29M | Buy |
+3,893
| New | +$2.29M | 0.08% | 1227 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5128 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5013 |
|
|
2020
Q1 | – | Sell |
-383
| Closed | -$209K | – | 4869 |
|
|
2019
Q4 | $214K | Buy |
+383
| New | +$210K | 0.01% | 3115 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4833 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4895 |
|
|
2019
Q1 | – | Sell |
-2,098
| Closed | -$852K | – | 5030 |
|
|
2018
Q4 | $713K | Buy |
+2,098
| New | +$720K | 0.03% | 2106 |
|
|
2018
Q3 | – | Sell |
-424
| Closed | -$153K | – | 5822 |
|
|
2018
Q2 | $146K | Sell |
424
-1,389
| -77% | -$456K | ﹤0.01% | 3840 |
|
|
2018
Q1 | $556K | Buy |
1,813
+1,667
| +1,142% | +$491K | 0.02% | 2547 |
|
|
2017
Q4 | $40 | Buy |
+146
| New | +$39.7K | ﹤0.01% | 4072 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4829 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5181 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5383 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5451 |
|
|
2016
Q3 | – | Sell |
-759
| Closed | -$213K | – | 5732 |
|
|
2016
Q2 | $200K | Buy |
+759
| New | +$185K | 0.02% | 2957 |
|
|
2016
Q1 | – | Sell |
-3,111
| Closed | -$679K | – | 6089 |
|
|
2015
Q4 | $711K | Buy |
3,111
+1,675
| +117% | +$377K | 0.04% | 1545 |
|
|
2015
Q3 | $305K | Buy |
1,436
+1,342
| +1,428% | +$307K | 0.02% | 1959 |
|
|
2015
Q2 | $21K | Buy |
+94
| New | +$21.1K | ﹤0.01% | 3966 |
|
Other funds holding TDG
VCM
VPM
