A.R.T. Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,088
| Closed | -$515K | – | 1707 |
|
|
2019
Q3 | $515K | Buy |
34,088
+14,900
| +78% | +$225K | 0.03% | 852 |
|
|
2019
Q2 | $451K | Buy |
+19,188
| New | +$451K | 0.03% | 785 |
|
|
2018
Q4 | – | Sell |
-30,366
| Closed | -$947K | – | 1636 |
|
|
2018
Q3 | $947K | Buy |
30,366
+14,600
| +93% | +$455K | 0.04% | 605 |
|
|
2018
Q2 | $456K | Sell |
15,766
-6,800
| -30% | -$197K | 0.02% | 958 |
|
|
2018
Q1 | $645K | Buy |
+22,566
| New | +$645K | 0.03% | 843 |
|
|
2017
Q4 | – | Sell |
-26,014
| Closed | -$756K | – | 1665 |
|
|
2017
Q3 | $756K | Buy |
+26,014
| New | +$756K | 0.04% | 666 |
|
|
2017
Q2 | – | Sell |
-5,889
| Closed | -$218K | – | 1707 |
|
|
2017
Q1 | $218K | Sell |
5,889
-23
| -0.4% | -$851 | 0.01% | 1134 |
|
|
2016
Q4 | $650K | Buy |
5,912
+4,396
| +290% | +$483K | 0.04% | 642 |
|
|
2016
Q3 | $137K | Buy |
+1,516
| New | +$137K | 0.04% | 537 |
|
|
2016
Q2 | – | Sell |
-958
| Closed | -$211K | – | 1627 |
|
|
2016
Q1 | $211K | Sell |
958
-1,308
| -58% | -$288K | 0.01% | 1153 |
|
|
2015
Q4 | $508K | Buy |
+2,266
| New | +$508K | 0.02% | 862 |
|
|
2015
Q2 | – | Sell |
-14,026
| Closed | -$8.66M | – | 1712 |
|
|
2015
Q1 | $8.66M | Buy |
+14,026
| New | +$8.66M | 0.3% | 61 |
|
|
2014
Q4 | – | Sell |
-617
| Closed | -$776K | – | 1645 |
|
|
2014
Q3 | $776K | Buy |
+617
| New | +$776K | 0.04% | 585 |
|