D.E. Shaw & Co’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 | – | Sell |
-4,642
| Closed | -$323K | – | 5111 |
|
|
2025
Q4 | $234K | Buy |
4,642
+624
| +16% | +$33K | ﹤0.01% | 4267 |
|
|
2025
Q3 | $214K | Buy |
+4,018
| New | +$220K | ﹤0.01% | 4252 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4770 |
|
|
2025
Q1 | – | Sell |
-10,463
| Closed | -$520K | – | 4809 |
|
|
2024
Q4 | $572K | Sell |
10,463
-3,119
| -23% | -$178K | ﹤0.01% | 3531 |
|
|
2024
Q3 | $975K | Buy |
+13,582
| New | +$1.18M | ﹤0.01% | 3288 |
|
|
2024
Q2 | – | Sell |
-73,536
| Closed | -$7.25M | – | 4884 |
|
|
2024
Q1 | $6.77M | Buy |
73,536
+34,496
| +88% | +$2.57M | 0.01% | 1661 |
|
|
2023
Q4 | $2.82M | Sell |
39,040
-132,530
| -77% | -$8.58M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $12.2M | Buy |
171,570
+62,600
| +57% | +$3.95M | 0.02% | 1147 |
|
|
2023
Q2 | $6.04M | Sell |
108,970
-76,580
| -41% | -$3.51M | 0.01% | 1717 |
|
|
2023
Q1 | $8.18M | Sell |
185,550
-49,684
| -21% | -$2.14M | 0.01% | 1529 |
|
|
2022
Q4 | $8.67M | Buy |
235,234
+86,640
| +58% | +$2.64M | 0.01% | 1570 |
|
|
2022
Q3 | $3.22M | Sell |
148,594
-62,895
| -30% | -$1.34M | 0.01% | 2557 |
|
|
2022
Q2 | $4.46M | Buy |
211,489
+41,720
| +25% | +$960K | 0.01% | 2266 |
|
|
2022
Q1 | $3.69M | Buy |
169,769
+151,873
| +849% | +$2.4M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $192K | Buy |
+17,896
| New | +$210K | ﹤0.01% | 4898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4288 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4218 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2018
Q3 | – | Sell |
-10,008
| Closed | -$290K | – | 4008 |
|
|
2018
Q2 | $290K | Sell |
10,008
-16,448
| -62% | -$515K | ﹤0.01% | 3394 |
|
|
2018
Q1 | $757K | Buy |
+26,456
| New | +$705K | ﹤0.01% | 2679 |
|
|
2017
Q3 | – | Sell |
-1,993
| Closed | -$47K | – | 3648 |
|
|
2017
Q2 | $47K | Buy |
1,993
+600
| +43% | +$16.1K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $52K | Buy |
1,393
+816
| +141% | +$46.3K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $63K | Buy |
+577
| New | +$50.8K | ﹤0.01% | 3370 |
|
|
2016
Q3 | – | Sell |
-3,179
| Closed | -$452K | – | 3579 |
|
|
2016
Q2 | $452K | Sell |
3,179
-31,710
| -91% | -$6.49M | ﹤0.01% | 2832 |
|
|
2016
Q1 | $7.69M | Buy |
34,889
+13,551
| +64% | +$2.68M | 0.02% | 1004 |
|
|
2015
Q4 | $4.79M | Buy |
+21,338
| New | +$7.52M | 0.01% | 1437 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3903 |
|
|
2015
Q2 | – | Sell |
-17,695
| Closed | -$14.4M | – | 3891 |
|
|
2015
Q1 | $10.9M | Buy |
17,695
+9,728
| +122% | +$8.65M | 0.02% | 913 |
|
|
2014
Q4 | $8.33M | Buy |
7,967
+7,762
| +3,786% | +$8.79M | 0.02% | 1226 |
|
|
2014
Q3 | $258K | Sell |
205
-6
| -3% | -$9.37K | ﹤0.01% | 3767 |
|
|
2014
Q2 | $382K | Sell |
211
-34
| -14% | -$56.4K | ﹤0.01% | 3708 |
|
|
2014
Q1 | $384K | Sell |
245
-2,256
| -90% | -$3.69M | ﹤0.01% | 3788 |
|
|
2013
Q4 | $4.78M | Buy |
2,501
+2,036
| +438% | +$3.87M | 0.01% | 1712 |
|
|
2013
Q3 | $889K | Sell |
465
-449
| -49% | -$836K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $1.68M | Buy |
+914
| New | +$1.59M | ﹤0.01% | 2291 |
|
Other funds holding TDW
RR
VPM
VCM
