Group One Trading’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 | $5.23M | Buy |
62,548
+7,881
| +14% | +$548K | 0.17% | 1268 |
|
|
2025
Q4 | $2.76M | Sell |
54,667
-465
| -0.8% | -$24.6K | 0.08% | 1994 |
|
|
2025
Q3 | $2.94M | Buy |
55,132
+17,989
| +48% | +$986K | 0.09% | 1951 |
|
|
2025
Q2 | $1.71M | Buy |
37,143
+26,959
| +265% | +$1.09M | 0.06% | 2281 |
|
|
2025
Q1 | $430K | Buy |
10,184
+1,916
| +23% | +$95.3K | 0.02% | 3251 |
|
|
2024
Q4 | $452K | Buy |
8,268
+5,032
| +156% | +$286K | 0.02% | 3253 |
|
|
2024
Q3 | $232K | Buy |
3,236
+281
| +10% | +$24.5K | 0.01% | 3479 |
|
|
2024
Q2 | $281K | Buy |
+2,955
| New | +$291K | 0.01% | 3101 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9193 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9271 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8833 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8944 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9484 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9326 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2.42K | – | 8651 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$1.59K | ﹤0.01% | 6276 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 6777 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$2.69K | ﹤0.01% | 5111 |
|
|
2019
Q4 | – | Sell |
-1,038
| Closed | -$16K | – | 6153 |
|
|
2019
Q3 | $16K | Buy |
+1,038
| New | +$19.6K | ﹤0.01% | 4437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5791 |
|
|
2018
Q4 | – | Sell |
-899
| Closed | -$23.4K | – | 5829 |
|
|
2018
Q3 | $28K | Buy |
899
+600
| +201% | +$18.9K | ﹤0.01% | 4274 |
|
|
2018
Q2 | $9K | Buy |
+299
| New | +$9.36K | ﹤0.01% | 4656 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5650 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5606 |
|
|
2017
Q3 | – | Sell |
-146
| Closed | -$3.88K | – | 5536 |
|
|
2017
Q2 | $3K | Buy |
+146
| New | +$3.92K | ﹤0.01% | 4521 |
|
|
2017
Q1 | – | Sell |
-2,231
| Closed | -$127K | – | 5331 |
|
|
2016
Q4 | $245K | Buy |
2,231
+1,605
| +256% | +$141K | 0.02% | 2284 |
|
|
2016
Q3 | $57K | Buy |
+626
| New | +$74.6K | ﹤0.01% | 3276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5292 |
|
|
2016
Q1 | – | Sell |
-1,617
| Closed | -$320K | – | 5237 |
|
|
2015
Q4 | $363K | Buy |
+1,617
| New | +$570K | 0.03% | 2065 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$10.6K | – | 5421 |
|
|
2015
Q1 | $8K | Buy |
+13
| New | +$11.6K | ﹤0.01% | 4233 |
|
Other funds holding TDW
RR
VPM
VCM
