Acadian Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-799
| Closed | -$57K | – | 2151 |
|
2024
Q3 | $57K | Buy |
+799
| New | +$57K | ﹤0.01% | 1762 |
|
2023
Q4 | – | Sell |
-4,146
| Closed | -$294K | – | 1816 |
|
2023
Q3 | $294K | Sell |
4,146
-1,672
| -29% | -$119K | ﹤0.01% | 1123 |
|
2023
Q2 | $322K | Buy |
+5,818
| New | +$322K | ﹤0.01% | 1166 |
|
2022
Q3 | – | Sell |
-20,687
| Closed | -$436K | – | 1841 |
|
2022
Q2 | $436K | Buy |
20,687
+2,569
| +14% | +$54.1K | ﹤0.01% | 1017 |
|
2022
Q1 | $393K | Buy |
+18,118
| New | +$393K | ﹤0.01% | 1059 |
|
2016
Q4 | – | Sell |
-2,743
| Closed | -$250K | – | 1764 |
|
2016
Q3 | $250K | Buy |
+2,743
| New | +$250K | ﹤0.01% | 930 |
|