AQR Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
43,597
-3,142
| -7% | -$219K | ﹤0.01% | 1946 |
|
|
2025
Q4 | $2.36M | Buy |
46,739
+23,769
| +103% | +$1.26M | ﹤0.01% | 2041 |
|
|
2025
Q3 | $1.23M | Sell |
22,970
-6,361
| -22% | -$349K | ﹤0.01% | 2303 |
|
|
2025
Q2 | $1.35M | Sell |
29,331
-8,237
| -22% | -$334K | ﹤0.01% | 2019 |
|
|
2025
Q1 | $1.59M | Sell |
37,568
-34,154
| -48% | -$1.7M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $3.92M | Buy |
71,722
+58,145
| +428% | +$3.31M | 0.01% | 1208 |
|
|
2024
Q3 | $975K | Sell |
13,577
-32,203
| -70% | -$2.81M | ﹤0.01% | 1858 |
|
|
2024
Q2 | $4.36M | Buy |
45,780
+1,322
| +3% | +$130K | 0.01% | 1084 |
|
|
2024
Q1 | $4.09M | Sell |
44,458
-9,300
| -17% | -$694K | 0.01% | 1067 |
|
|
2023
Q4 | $3.88M | Sell |
53,758
-22,410
| -29% | -$1.45M | 0.01% | 1059 |
|
|
2023
Q3 | $5.41M | Buy |
76,168
+897
| +1% | +$56.6K | 0.01% | 889 |
|
|
2023
Q2 | $4.17M | Buy |
75,271
+3,971
| +6% | +$182K | 0.01% | 965 |
|
|
2023
Q1 | $3.14M | Buy |
71,300
+36,832
| +107% | +$1.58M | 0.01% | 1074 |
|
|
2022
Q4 | $1.27M | Buy |
34,468
+12,377
| +56% | +$377K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $479K | Sell |
22,091
-15,349
| -41% | -$327K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $790K | Sell |
37,440
-5,414
| -13% | -$125K | ﹤0.01% | 1515 |
|
|
2022
Q1 | $932K | Sell |
42,854
-32,678
| -43% | -$517K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $809K | Buy |
75,532
+36,255
| +92% | +$426K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $474K | Buy |
39,277
+27,717
| +240% | +$315K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $139K | Buy |
+11,560
| New | +$154K | ﹤0.01% | 2170 |
|
|
2017
Q1 | – | Sell |
-8,957
| Closed | -$985K | – | 2248 |
|
|
2016
Q4 | $985K | Buy |
+8,957
| New | +$789K | ﹤0.01% | 1699 |
|
|
2016
Q3 | – | Sell |
-2,208
| Closed | -$314K | – | 2292 |
|
|
2016
Q2 | $314K | Buy |
+2,208
| New | +$452K | ﹤0.01% | 2003 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$207K | – | 2628 |
|
|
2013
Q4 | $207K | Sell |
109
-161
| -60% | -$306K | ﹤0.01% | 2420 |
|
|
2013
Q3 | $516K | Buy |
270
+65
| +32% | +$121K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $376K | Buy |
+205
| New | +$357K | ﹤0.01% | 2009 |
|
Other funds holding TDW
RR
VPM
VCM
