GSA Capital Partners’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 |
-8,227
| Closed | -$348K | – | 2139 |
|
|
2025
Q1 | $348K | Sell |
8,227
-44,130
| -84% | -$1.87M | 0.03% | 1043 |
|
|
2024
Q4 | $2.86M | Buy |
52,357
+48,968
| +1,445% | +$2.68M | 0.21% | 33 |
|
|
2024
Q3 | $243K | Buy |
+3,389
| New | +$243K | 0.02% | 1333 |
|
|
2024
Q1 | – | Sell |
-6,207
| Closed | -$448K | – | 1963 |
|
|
2023
Q4 | $448K | Buy |
6,207
+1,837
| +42% | +$133K | 0.04% | 865 |
|
|
2023
Q3 | $311K | Buy |
+4,370
| New | +$311K | 0.03% | 1054 |
|
|
2023
Q1 | – | Sell |
-16,497
| Closed | -$608K | – | 1930 |
|
|
2022
Q4 | $608K | Buy |
+16,497
| New | +$608K | 0.08% | 481 |
|
|
2022
Q3 | – | Sell |
-18,174
| Closed | -$383K | – | 1853 |
|
|
2022
Q2 | $383K | Sell |
18,174
-42,123
| -70% | -$888K | 0.06% | 667 |
|
|
2022
Q1 | $1.31M | Sell |
60,297
-35,871
| -37% | -$780K | 0.18% | 96 |
|
|
2021
Q4 | $1.03M | Buy |
96,168
+20,423
| +27% | +$219K | 0.13% | 190 |
|
|
2021
Q3 | $913K | Buy |
+75,745
| New | +$913K | 0.09% | 352 |
|
|
2021
Q2 | – | Sell |
-24,342
| Closed | -$305K | – | 1592 |
|
|
2021
Q1 | $305K | Buy |
+24,342
| New | +$305K | 0.05% | 639 |
|
|
2019
Q3 | – | Sell |
-18,731
| Closed | -$440K | – | 1701 |
|
|
2019
Q2 | $440K | Buy |
+18,731
| New | +$440K | 0.05% | 735 |
|
|
2018
Q4 | – | Sell |
-26,440
| Closed | -$825K | – | 1727 |
|
|
2018
Q3 | $825K | Buy |
+26,440
| New | +$825K | 0.05% | 795 |
|
|
2016
Q2 | – | Sell |
-3,726
| Closed | -$821K | – | 1907 |
|
|
2016
Q1 | $821K | Buy |
3,726
+1,823
| +96% | +$402K | 0.05% | 669 |
|
|
2015
Q4 | $427K | Buy |
+1,903
| New | +$427K | 0.02% | 1260 |
|
|
2015
Q3 | – | Sell |
-409
| Closed | -$300K | – | 2008 |
|
|
2015
Q2 | $300K | Sell |
409
-1,341
| -77% | -$984K | 0.01% | 1619 |
|
|
2015
Q1 | $1.08M | Buy |
+1,750
| New | +$1.08M | 0.04% | 805 |
|
|
2014
Q4 | – | Sell |
-285
| Closed | -$359K | – | 1890 |
|
|
2014
Q3 | $359K | Sell |
285
-241
| -46% | -$304K | 0.02% | 1141 |
|
|
2014
Q2 | $952K | Sell |
526
-124
| -19% | -$224K | 0.04% | 705 |
|
|
2014
Q1 | $1.02M | Buy |
+650
| New | +$1.02M | 0.07% | 322 |
|