Diametric Capital’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,046
| Closed | -$331K | – | 355 |
|
|
2024
Q4 | $331K | Buy |
+6,046
| New | +$331K | 0.22% | 138 |
|
|
2023
Q4 | – | Sell |
-3,010
| Closed | -$214K | – | 375 |
|
|
2023
Q3 | $214K | Sell |
3,010
-5,716
| -66% | -$406K | 0.09% | 270 |
|
|
2023
Q2 | $484K | Buy |
8,726
+1,165
| +15% | +$64.6K | 0.22% | 131 |
|
|
2023
Q1 | $333K | Sell |
7,561
-2,487
| -25% | -$110K | 0.16% | 180 |
|
|
2022
Q4 | $370K | Sell |
10,048
-4,710
| -32% | -$174K | 0.18% | 173 |
|
|
2022
Q3 | $320K | Buy |
+14,758
| New | +$320K | 0.16% | 176 |
|