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 |
-74,700
| Closed | -$3.77M | – | 5052 |
|
|
2025
Q4 | $3.77M | Hold |
74,700
| – | – | ﹤0.01% | 2547 |
|
|
2025
Q3 | $3.98M | Hold |
74,700
| – | – | ﹤0.01% | 2418 |
|
|
2025
Q2 | $3.45M | Buy |
74,700
+29,300
| +65% | +$1.19M | ﹤0.01% | 2314 |
|
|
2025
Q1 | $1.92M | Sell |
45,400
-37,500
| -45% | -$1.86M | ﹤0.01% | 2631 |
|
|
2024
Q4 | $4.54M | Buy |
82,900
+33,400
| +67% | +$1.9M | ﹤0.01% | 2064 |
|
|
2024
Q3 | $3.55M | Buy |
49,500
+38,500
| +350% | +$3.35M | ﹤0.01% | 2227 |
|
|
2024
Q2 | $1.05M | Buy |
11,000
+1,000
| +10% | +$98.6K | ﹤0.01% | 3171 |
|
|
2024
Q1 | $920K | Sell |
10,000
-30,000
| -75% | -$2.24M | ﹤0.01% | 3139 |
|
|
2023
Q4 | $2.88M | Buy |
40,000
+20,000
| +100% | +$1.29M | ﹤0.01% | 2371 |
|
|
2023
Q3 | $1.42M | Sell |
20,000
-800
| -4% | -$50.5K | ﹤0.01% | 2842 |
|
|
2023
Q2 | $1.15M | Buy |
20,800
+800
| +4% | +$36.6K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $882K | Buy |
+20,000
| New | +$859K | ﹤0.01% | 3243 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$283K | – | 4250 |
|
|
2020
Q1 | $283K | Hold |
40,000
| – | – | ﹤0.01% | 3497 |
|
|
2019
Q4 | $771K | Hold |
40,000
| – | – | ﹤0.01% | 3157 |
|
|
2019
Q3 | $604K | Buy |
+40,000
| New | +$754K | ﹤0.01% | 3115 |
|
|
2015
Q4 | – | Sell |
-335
| Closed | -$142K | – | 3976 |
|
|
2015
Q3 | $142K | Sell |
335
-1,218
| -78% | -$701K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $1.14M | Buy |
1,553
+620
| +66% | +$504K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $576K | Buy |
933
+81
| +10% | +$72K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $891K | Buy |
852
+241
| +39% | +$273K | ﹤0.01% | 2914 |
|
|
2014
Q3 | $769K | Sell |
611
-152
| -20% | -$237K | ﹤0.01% | 3018 |
|
|
2014
Q2 | $1.38M | Hold |
763
| – | – | ﹤0.01% | 2636 |
|
|
2014
Q1 | $1.2M | Sell |
763
-1,674
| -69% | -$2.74M | ﹤0.01% | 2865 |
|
|
2013
Q4 | $4.66M | Hold |
2,437
| – | – | 0.01% | 1737 |
|
|
2013
Q3 | $4.66M | Hold |
2,437
| – | – | 0.01% | 1661 |
|
|
2013
Q2 | $4.48M | Buy |
+2,437
| New | +$4.25M | 0.01% | 1444 |
|
Other funds holding TDW
RR
VPM
VCM
