Citadel Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
77,298
-328,847
| -81% | -$15.2M | ﹤0.01% | 2211 |
|
|
2025
Q1 | $17.2M | Buy |
406,145
+351,163
| +639% | +$14.8M | ﹤0.01% | 965 |
|
|
2024
Q4 | $3.01M | Sell |
54,982
-139,625
| -72% | -$7.64M | ﹤0.01% | 2214 |
|
|
2024
Q3 | $14M | Buy |
194,607
+150,446
| +341% | +$10.8M | ﹤0.01% | 1062 |
|
|
2024
Q2 | $4.2M | Buy |
44,161
+30,036
| +213% | +$2.86M | ﹤0.01% | 1816 |
|
|
2024
Q1 | $1.3M | Sell |
14,125
-31,157
| -69% | -$2.87M | ﹤0.01% | 2908 |
|
|
2023
Q4 | $3.27M | Buy |
45,282
+41,203
| +1,010% | +$2.97M | ﹤0.01% | 1988 |
|
|
2023
Q3 | $290K | Sell |
4,079
-157,836
| -97% | -$11.2M | ﹤0.01% | 4281 |
|
|
2023
Q2 | $8.98M | Buy |
161,915
+133,600
| +472% | +$7.41M | ﹤0.01% | 1287 |
|
|
2023
Q1 | $1.25M | Sell |
28,315
-146,359
| -84% | -$6.45M | ﹤0.01% | 2970 |
|
|
2022
Q4 | $6.44M | Sell |
174,674
-225,090
| -56% | -$8.29M | ﹤0.01% | 1593 |
|
|
2022
Q3 | $8.68M | Buy |
399,764
+323,322
| +423% | +$7.02M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.61M | Buy |
76,442
+16,134
| +27% | +$340K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.31M | Buy |
60,308
+19,205
| +47% | +$417K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $440K | Sell |
41,103
-3,440
| -8% | -$36.8K | ﹤0.01% | 4727 |
|
|
2021
Q3 | $537K | Sell |
44,543
-11,700
| -21% | -$141K | ﹤0.01% | 4453 |
|
|
2021
Q2 | $678K | Buy |
56,243
+464
| +0.8% | +$5.59K | ﹤0.01% | 4421 |
|
|
2021
Q1 | $699K | Buy |
+55,779
| New | +$699K | ﹤0.01% | 4271 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5574 |
|
|
2020
Q3 | – | Sell |
-10,970
| Closed | -$61K | – | 5248 |
|
|
2020
Q2 | $61K | Sell |
10,970
-5,582
| -34% | -$31K | ﹤0.01% | 4330 |
|
|
2020
Q1 | $117K | Buy |
+16,552
| New | +$117K | ﹤0.01% | 4300 |
|
|
2019
Q4 | – | Sell |
-168,800
| Closed | -$2.55M | – | 5110 |
|
|
2019
Q3 | $2.55M | Buy |
168,800
+97,172
| +136% | +$1.47M | ﹤0.01% | 2178 |
|
|
2019
Q2 | $1.68M | Buy |
+71,628
| New | +$1.68M | ﹤0.01% | 2557 |
|
|
2018
Q4 | – | Sell |
-36,856
| Closed | -$1.15M | – | 4930 |
|
|
2018
Q3 | $1.15M | Buy |
36,856
+3,806
| +12% | +$119K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $956K | Buy |
33,050
+22,324
| +208% | +$646K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $307K | Buy |
+10,726
| New | +$307K | ﹤0.01% | 3244 |
|
|
2017
Q3 | – | Sell |
-702
| Closed | -$16K | – | 4113 |
|
|
2017
Q2 | $16K | Sell |
702
-372
| -35% | -$8.48K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $40K | Sell |
1,074
-497
| -32% | -$18.5K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $173K | Sell |
1,571
-47,511
| -97% | -$5.23M | ﹤0.01% | 3117 |
|
|
2016
Q3 | $4.47M | Buy |
49,082
+39,801
| +429% | +$3.62M | ﹤0.01% | 1128 |
|
|
2016
Q2 | $1.32M | Buy |
9,281
+7,377
| +387% | +$1.05M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $420K | Buy |
1,904
+652
| +52% | +$144K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $281K | Buy |
1,252
+574
| +85% | +$129K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $288K | Buy |
678
+488
| +257% | +$207K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $139K | Sell |
190
-2,925
| -94% | -$2.14M | ﹤0.01% | 3156 |
|
|
2015
Q1 | $1.92M | Buy |
3,115
+1,633
| +110% | +$1.01M | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.55M | Sell |
1,482
-1,617
| -52% | -$1.69M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $3.9M | Buy |
3,099
+1,354
| +78% | +$1.7M | ﹤0.01% | 1280 |
|
|
2014
Q2 | $3.16M | Sell |
1,745
-729
| -29% | -$1.32M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $3.88M | Sell |
2,474
-9,635
| -80% | -$15.1M | ﹤0.01% | 1183 |
|
|
2013
Q4 | $23.2M | Buy |
12,109
+11,487
| +1,847% | +$22M | 0.03% | 503 |
|
|
2013
Q3 | $1.19M | Sell |
622
-13
| -2% | -$24.9K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $1.17M | Buy |
+635
| New | +$1.17M | ﹤0.01% | 1615 |
|