ExodusPoint Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,108
| Closed | -$596K | – | 1885 |
|
2025
Q1 | $596K | Buy |
+14,108
| New | +$596K | 0.01% | 1018 |
|
2024
Q3 | – | Sell |
-268,029
| Closed | -$25.5M | – | 1939 |
|
2024
Q2 | $25.5M | Buy |
268,029
+159,619
| +147% | +$15.2M | 0.17% | 73 |
|
2024
Q1 | $9.97M | Sell |
108,410
-8,802
| -8% | -$810K | 0.08% | 173 |
|
2023
Q4 | $8.45M | Sell |
117,212
-540,258
| -82% | -$39M | 0.06% | 200 |
|
2023
Q3 | $46.7M | Buy |
657,470
+41,198
| +7% | +$2.93M | 0.45% | 20 |
|
2023
Q2 | $34.2M | Buy |
616,272
+15,924
| +3% | +$883K | 0.28% | 42 |
|
2023
Q1 | $26.5M | Buy |
600,348
+137,454
| +30% | +$6.06M | 0.22% | 57 |
|
2022
Q4 | $17.1M | Buy |
462,894
+441,550
| +2,069% | +$16.3M | 0.25% | 83 |
|
2022
Q3 | $463K | Buy |
+21,344
| New | +$463K | 0.01% | 1364 |
|