Graham 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 | $286K | Sell |
6,210
-8,771
| -59% | -$405K | ﹤0.01% | 974 |
|
|
2025
Q1 | $633K | Buy |
14,981
+11,126
| +289% | +$470K | 0.01% | 683 |
|
|
2024
Q4 | $211K | Buy |
+3,855
| New | +$211K | ﹤0.01% | 1036 |
|
|
2023
Q3 | – | Sell |
-27,434
| Closed | -$1.52M | – | 1276 |
|
|
2023
Q2 | $1.52M | Buy |
+27,434
| New | +$1.52M | 0.04% | 259 |
|