Balyasny Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,271
| Closed | -$398K | – | 2403 |
|
|
2024
Q4 | $398K | Sell |
7,271
-6,506
| -47% | -$356K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $989K | Sell |
13,777
-605,361
| -98% | -$43.5M | ﹤0.01% | 1328 |
|
|
2024
Q2 | $58.9M | Buy |
619,138
+527,937
| +579% | +$50.3M | 0.1% | 190 |
|
|
2024
Q1 | $8.39M | Sell |
91,201
-793,323
| -90% | -$73M | 0.01% | 734 |
|
|
2023
Q4 | $63.8M | Sell |
884,524
-270,424
| -23% | -$19.5M | 0.12% | 153 |
|
|
2023
Q3 | $82.1M | Buy |
1,154,948
+108,708
| +10% | +$7.73M | 0.17% | 104 |
|
|
2023
Q2 | $58M | Buy |
1,046,240
+869,120
| +491% | +$48.2M | 0.13% | 188 |
|
|
2023
Q1 | $7.81M | Buy |
177,120
+165,176
| +1,383% | +$7.28M | 0.02% | 667 |
|
|
2022
Q4 | $440K | Buy |
+11,944
| New | +$440K | ﹤0.01% | 1465 |
|
|
2021
Q3 | – | Sell |
-15,610
| Closed | -$188K | – | 2075 |
|
|
2021
Q2 | $188K | Buy |
+15,610
| New | +$188K | ﹤0.01% | 1453 |
|
|
2016
Q3 | – | Sell |
-455
| Closed | -$65K | – | 1113 |
|
|
2016
Q2 | $65K | Buy |
455
+115
| +34% | +$16.4K | ﹤0.01% | 940 |
|
|
2016
Q1 | $75K | Buy |
+340
| New | +$75K | ﹤0.01% | 1013 |
|