D.E. Shaw & Co’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3391 |
|
|
2025
Q1 | – | Sell |
-10,463
| Closed | -$572K | – | 3333 |
|
|
2024
Q4 | $572K | Sell |
10,463
-3,119
| -23% | -$171K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $975K | Buy |
+13,582
| New | +$975K | ﹤0.01% | 2183 |
|
|
2024
Q2 | – | Sell |
-73,536
| Closed | -$6.77M | – | 3465 |
|
|
2024
Q1 | $6.77M | Buy |
73,536
+34,496
| +88% | +$3.17M | 0.01% | 1122 |
|
|
2023
Q4 | $2.82M | Sell |
39,040
-132,530
| -77% | -$9.56M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $12.2M | Buy |
171,570
+62,600
| +57% | +$4.45M | 0.01% | 734 |
|
|
2023
Q2 | $6.04M | Sell |
108,970
-76,580
| -41% | -$4.25M | 0.01% | 1158 |
|
|
2023
Q1 | $8.18M | Sell |
185,550
-49,684
| -21% | -$2.19M | 0.01% | 1054 |
|
|
2022
Q4 | $8.67M | Buy |
235,234
+86,640
| +58% | +$3.19M | 0.01% | 1074 |
|
|
2022
Q3 | $3.22M | Sell |
148,594
-62,895
| -30% | -$1.36M | ﹤0.01% | 1805 |
|
|
2022
Q2 | $4.46M | Buy |
211,489
+41,720
| +25% | +$880K | 0.01% | 1658 |
|
|
2022
Q1 | $3.69M | Buy |
169,769
+151,873
| +849% | +$3.3M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $192K | Buy |
+17,896
| New | +$192K | ﹤0.01% | 3501 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2830 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2752 |
|
|
2018
Q3 | – | Sell |
-10,008
| Closed | -$290K | – | 2717 |
|
|
2018
Q2 | $290K | Sell |
10,008
-16,448
| -62% | -$477K | ﹤0.01% | 2338 |
|
|
2018
Q1 | $757K | Buy |
+26,456
| New | +$757K | ﹤0.01% | 1930 |
|
|
2017
Q3 | – | Sell |
-1,993
| Closed | -$47K | – | 2605 |
|
|
2017
Q2 | $47K | Buy |
1,993
+600
| +43% | +$14.2K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $52K | Buy |
1,393
+816
| +141% | +$30.5K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $63K | Buy |
+577
| New | +$63K | ﹤0.01% | 2429 |
|
|
2016
Q3 | – | Sell |
-3,179
| Closed | -$452K | – | 2653 |
|
|
2016
Q2 | $452K | Sell |
3,179
-31,710
| -91% | -$4.51M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $7.69M | Buy |
34,889
+13,551
| +64% | +$2.99M | 0.01% | 778 |
|
|
2015
Q4 | $4.79M | Buy |
+21,338
| New | +$4.79M | 0.01% | 963 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2692 |
|
|
2015
Q2 | – | Sell |
-17,695
| Closed | -$10.9M | – | 2727 |
|
|
2015
Q1 | $10.9M | Buy |
17,695
+9,728
| +122% | +$6.01M | 0.02% | 653 |
|
|
2014
Q4 | $8.33M | Buy |
7,967
+7,762
| +3,786% | +$8.12M | 0.01% | 734 |
|
|
2014
Q3 | $258K | Sell |
205
-6
| -3% | -$7.55K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $382K | Sell |
211
-34
| -14% | -$61.6K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $384K | Sell |
245
-2,256
| -90% | -$3.54M | ﹤0.01% | 1957 |
|
|
2013
Q4 | $4.78M | Buy |
2,501
+2,036
| +438% | +$3.89M | 0.01% | 892 |
|
|
2013
Q3 | $889K | Sell |
465
-449
| -49% | -$858K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $1.68M | Buy |
+914
| New | +$1.68M | ﹤0.01% | 1295 |
|