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 | $2.97M | Sell |
35,500
-12,000
| -25% | -$835K | ﹤0.01% | 2603 |
|
|
2025
Q4 | $2.4M | Sell |
47,500
-5,000
| -10% | -$264K | ﹤0.01% | 2912 |
|
|
2025
Q3 | $2.8M | Buy |
52,500
+35,500
| +209% | +$1.95M | ﹤0.01% | 2717 |
|
|
2025
Q2 | $784K | Buy |
+17,000
| New | +$689K | ﹤0.01% | 3400 |
|
|
2025
Q1 | – | Sell |
-24,800
| Closed | -$1.36M | – | 4739 |
|
|
2024
Q4 | $1.36M | Sell |
24,800
-22,200
| -47% | -$1.26M | ﹤0.01% | 3015 |
|
|
2024
Q3 | $3.37M | Sell |
47,000
-5,200
| -10% | -$453K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $4.97M | Buy |
52,200
+2,800
| +6% | +$276K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $4.54M | Buy |
49,400
+600
| +1% | +$44.8K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $3.52M | Buy |
48,800
+28,800
| +144% | +$1.86M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $1.42M | Sell |
20,000
-85,700
| -81% | -$5.41M | ﹤0.01% | 2841 |
|
|
2023
Q2 | $5.86M | Sell |
105,700
-5,200
| -5% | -$238K | 0.01% | 1748 |
|
|
2023
Q1 | $4.89M | Buy |
+110,900
| New | +$4.77M | 0.01% | 1950 |
|
|
2015
Q4 | – | Sell |
-620
| Closed | -$263K | – | 3975 |
|
|
2015
Q3 | $263K | Hold |
620
| – | – | ﹤0.01% | 3398 |
|
|
2015
Q2 | $455K | Buy |
+620
| New | +$504K | ﹤0.01% | 3213 |
|
|
2015
Q1 | – | Sell |
-1,817
| Closed | -$1.9M | – | 4001 |
|
|
2014
Q4 | $1.9M | Buy |
1,817
+1,470
| +424% | +$1.66M | ﹤0.01% | 2325 |
|
|
2014
Q3 | $437K | Hold |
347
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q2 | $629K | Hold |
347
| – | – | ﹤0.01% | 3328 |
|
|
2014
Q1 | $545K | Sell |
347
-1,222
| -78% | -$2M | ﹤0.01% | 3525 |
|
|
2013
Q4 | $3M | Hold |
1,569
| – | – | ﹤0.01% | 2132 |
|
|
2013
Q3 | $3M | Hold |
1,569
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q2 | $2.88M | Buy |
+1,569
| New | +$2.74M | 0.01% | 1790 |
|
Other funds holding TDW
RR
VPM
VCM