Weiss Multi-Strategy Advisers’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,057
| Closed | -$4.1M | – | 391 |
|
|
2023
Q4 | $4.1M | Sell |
4,057
-2,996
| -42% | -$3.03M | 0.1% | 245 |
|
|
2023
Q3 | $5.95M | Sell |
7,053
-737
| -9% | -$621K | 0.14% | 192 |
|
|
2023
Q2 | $6.97M | Buy |
7,790
+220
| +3% | +$197K | 0.14% | 202 |
|
|
2023
Q1 | $5.58M | Sell |
7,570
-24,586
| -76% | -$18.1M | 0.13% | 230 |
|
|
2022
Q4 | $20.2M | Buy |
32,156
+3,447
| +12% | +$2.17M | 0.57% | 30 |
|
|
2022
Q3 | $15.1M | Buy |
28,709
+7,957
| +38% | +$4.18M | 0.4% | 63 |
|
|
2022
Q2 | $11.1M | Buy |
20,752
+16,600
| +400% | +$8.91M | 0.34% | 76 |
|
|
2022
Q1 | $2.71M | Sell |
4,152
-24,416
| -85% | -$15.9M | 0.06% | 342 |
|
|
2021
Q4 | $18.2M | Buy |
+28,568
| New | +$18.2M | 0.41% | 59 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$1.88M | – | 752 |
|
|
2021
Q1 | $1.88M | Buy |
3,200
+2,712
| +556% | +$1.59M | 0.04% | 395 |
|
|
2020
Q4 | $302K | Sell |
488
-1,935
| -80% | -$1.2M | 0.01% | 579 |
|
|
2020
Q3 | $1.15M | Buy |
2,423
+715
| +42% | +$340K | 0.03% | 396 |
|
|
2020
Q2 | $755K | Buy |
+1,708
| New | +$755K | 0.02% | 420 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$1.45M | – | 605 |
|
|
2019
Q2 | $1.45M | Buy |
3,000
+2,500
| +500% | +$1.21M | 0.04% | 279 |
|
|
2019
Q1 | $227K | Buy |
+500
| New | +$227K | 0.01% | 400 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 569 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 454 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$2.03M | – | 483 |
|
|
2014
Q3 | $2.03M | Sell |
11,000
-5,001
| -31% | -$922K | 0.05% | 260 |
|
|
2014
Q2 | $2.68M | Buy |
+16,001
| New | +$2.68M | 0.06% | 252 |
|