Two Sigma Investments — TDG Trade History
Quarter-by-quarter changes in the TRANSDIGM GROUP INC position · CUSIP 893641100
Currently held · 1 QFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 44,914 | 44,914 | — | $59.8M | 0.04% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -1,850 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 1,850 | -16,511 | -89.9% | $2.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 18,361 | 18,361 | — | $26.2M | 0.06% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -8,103 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 8,103 | -29,402 | -78.4% | $10.0M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 37,505 | 11,310 | +43.2% | $37.9M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 26,195 | 3,683 | +16.4% | $22.1M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 22,512 | 5,644 | +33.5% | $20.1M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 16,868 | -6,029 | -26.3% | $12.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | New | 22,897 | 22,897 | — | $14.4M | 0.04% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -1,528 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 1,528 | -4,562 | -74.9% | $996.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | New | 6,090 | 6,090 | — | $3.9M | 0.01% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -516 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 516 | -42,561 | -98.8% | $303.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 43,077 | 38,649 | +872.8% | $26.7M | 0.08% |
| 2020 Q3 | 2020-11-16 | New | 4,428 | 4,428 | — | $2.1M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -7,444 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 7,444 | -4,500 | -37.7% | $2.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 11,944 | 11,944 | — | $6.7M | 0.02% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -3,328 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 3,328 | -15,320 | -82.2% | $1.1M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 18,648 | -312,960 | -94.4% | $6.9M | 0.02% |
| 2018 Q2 | 2018-08-14 | Add | 331,608 | 126,442 | +61.6% | $114.5M | 0.34% |
| 2018 Q1 | 2018-05-15 | Add | 205,166 | 193,741 | +1695.8% | $63.0M | 0.21% |
| 2017 Q4 | 2018-02-14 | New | 11,425 | 11,425 | — | $3.1M | 0.01% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.