Arrowstreet Capital’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,245
| Closed | -$505K | – | 1421 |
|
|
2022
Q1 | $505K | Buy |
+23,245
| New | +$505K | ﹤0.01% | 1028 |
|
|
2020
Q4 | – | Sell |
-53,743
| Closed | -$361K | – | 2535 |
|
|
2020
Q3 | $361K | Sell |
53,743
-150,021
| -74% | -$1.01M | ﹤0.01% | 2102 |
|
|
2020
Q2 | $1.14M | Buy |
+203,764
| New | +$1.14M | ﹤0.01% | 1717 |
|
|
2017
Q3 | – | Sell |
-8,096
| Closed | -$188K | – | 1233 |
|
|
2017
Q2 | $188K | Buy |
+8,096
| New | +$188K | ﹤0.01% | 1001 |
|
|
2016
Q1 | – | Sell |
-4,523
| Closed | -$1.02M | – | 1526 |
|
|
2015
Q4 | $1.02M | Buy |
+4,523
| New | +$1.02M | ﹤0.01% | 984 |
|
|
2015
Q2 | – | Sell |
-1,504
| Closed | -$928K | – | 1286 |
|
|
2015
Q1 | $928K | Buy |
+1,504
| New | +$928K | 0.01% | 730 |
|