Barclays’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28
| Closed | -$32 | – | 4800 |
|
|
2023
Q2 | $32 | Hold |
28
| – | – | ﹤0.01% | 4471 |
|
|
2023
Q1 | $1.22K | Hold |
28
| – | – | ﹤0.01% | 4916 |
|
|
2022
Q4 | $31 | Hold |
28
| – | – | ﹤0.01% | 5224 |
|
|
2022
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5253 |
|
|
2022
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 5387 |
|
|
2022
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 5777 |
|
|
2021
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 4874 |
|
|
2021
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5094 |
|
|
2021
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 5144 |
|
|
2021
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 5326 |
|
|
2020
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 5240 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 5725 |
|
|
2020
Q2 | $0 | Buy |
+28
| New | +$21 | ﹤0.01% | 6445 |
|
|
2020
Q1 | – | Sell |
-28
| Closed | – | – | 6600 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 6978 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 7279 |
|
|
2019
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 7407 |
|
|
2019
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 7449 |
|
|
2018
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 7490 |
|
|
2018
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 7494 |
|
|
2018
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 7410 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 7448 |
|
|
2017
Q4 | $0 | Buy |
+28
| New | +$70 | ﹤0.01% | 7203 |
|