Goldman Sachs’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-391,335
| Closed | -$454K | – | 6053 |
|
|
2023
Q2 | $454K | Sell |
391,335
-300
| -0.1% | -$178 | ﹤0.01% | 4798 |
|
|
2023
Q1 | $458K | Sell |
391,635
-58,268
| -13% | -$89.4K | ﹤0.01% | 4865 |
|
|
2022
Q4 | $490K | Sell |
449,903
-899
| -0.2% | -$765 | ﹤0.01% | 4877 |
|
|
2022
Q3 | $291K | Sell |
450,802
-8,647
| -2% | -$5.31K | ﹤0.01% | 5312 |
|
|
2022
Q2 | $299K | Buy |
459,449
+2,879
| +0.6% | +$2.5K | ﹤0.01% | 5427 |
|
|
2022
Q1 | $415K | Buy |
456,570
+2,628
| +0.6% | +$1.88K | ﹤0.01% | 5455 |
|
|
2021
Q4 | $236K | Buy |
453,942
+2,452
| +0.5% | +$2.4K | ﹤0.01% | 5806 |
|
|
2021
Q3 | $429K | Buy |
451,490
+1,182
| +0.3% | +$1.25K | ﹤0.01% | 5288 |
|
|
2021
Q2 | $547K | Buy |
450,308
+88,429
| +24% | +$133K | ﹤0.01% | 5159 |
|
|
2021
Q1 | $543K | Buy |
361,879
+270,737
| +297% | +$355K | ﹤0.01% | 5055 |
|
|
2020
Q4 | $41K | Buy |
91,142
+66,285
| +267% | +$36.5K | ﹤0.01% | 5400 |
|
|
2020
Q3 | $13K | Buy |
24,857
+850
| +4% | +$476 | ﹤0.01% | 5260 |
|
|
2020
Q2 | $13K | Buy |
24,007
+4,482
| +23% | +$3.36K | ﹤0.01% | 5145 |
|
|
2020
Q1 | $18K | Buy |
19,525
+1,692
| +9% | +$2.52K | ﹤0.01% | 5138 |
|
|
2019
Q4 | $29K | Buy |
17,833
+836
| +5% | +$1.07K | ﹤0.01% | 5151 |
|
|
2019
Q3 | $25K | Buy |
16,997
+3,367
| +25% | +$7.49K | ﹤0.01% | 5097 |
|
|
2019
Q2 | $42K | Sell |
13,630
-738
| -5% | -$2.55K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $52K | Buy |
14,368
+1,435
| +11% | +$3.81K | ﹤0.01% | 5000 |
|
|
2018
Q4 | $22K | Buy |
12,933
+172
| +1% | +$586 | ﹤0.01% | 5150 |
|
|
2018
Q3 | $53K | Hold |
12,761
| – | – | ﹤0.01% | 5283 |
|
|
2018
Q2 | $44K | Buy |
12,761
+1
| +0% | +$4 | ﹤0.01% | 5383 |
|
|
2018
Q1 | $45K | Sell |
12,760
-4,416
| -26% | -$14.5K | ﹤0.01% | 5500 |
|
|
2017
Q4 | $41K | Buy |
+17,176
| New | +$43.2K | ﹤0.01% | 5982 |
|