Jane Street’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 |
-199,036
| Closed | -$8.41M | – | 6544 |
|
|
2025
Q1 | $8.41M | Buy |
199,036
+186,914
| +1,542% | +$7.9M | ﹤0.01% | 961 |
|
|
2024
Q4 | $663K | Sell |
12,122
-32,541
| -73% | -$1.78M | ﹤0.01% | 3519 |
|
|
2024
Q3 | $3.21M | Sell |
44,663
-38,266
| -46% | -$2.75M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $7.9M | Buy |
82,929
+11,289
| +16% | +$1.07M | ﹤0.01% | 1237 |
|
|
2024
Q1 | $6.59M | Sell |
71,640
-30,075
| -30% | -$2.77M | ﹤0.01% | 1076 |
|
|
2023
Q4 | $7.33M | Sell |
101,715
-27,454
| -21% | -$1.98M | ﹤0.01% | 1176 |
|
|
2023
Q3 | $9.18M | Buy |
129,169
+118,692
| +1,133% | +$8.44M | ﹤0.01% | 891 |
|
|
2023
Q2 | $581K | Sell |
10,477
-150,093
| -93% | -$8.32M | ﹤0.01% | 3621 |
|
|
2023
Q1 | $7.08M | Buy |
160,570
+129,342
| +414% | +$5.7M | ﹤0.01% | 936 |
|
|
2022
Q4 | $1.15M | Buy |
31,228
+3,700
| +13% | +$136K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $597K | Buy |
+27,528
| New | +$597K | ﹤0.01% | 3391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6188 |
|
|
2021
Q2 | – | Sell |
-47,281
| Closed | -$592K | – | 5747 |
|
|
2021
Q1 | $592K | Buy |
+47,281
| New | +$592K | ﹤0.01% | 3151 |
|
|
2017
Q4 | – | Sell |
-38,340
| Closed | -$1.12M | – | 3481 |
|
|
2017
Q3 | $1.12M | Buy |
38,340
+34,484
| +894% | +$1M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $90K | Buy |
+3,856
| New | +$90K | ﹤0.01% | 2704 |
|
|
2017
Q1 | – | Sell |
-429
| Closed | -$47K | – | 3122 |
|
|
2016
Q4 | $47K | Sell |
429
-302
| -41% | -$33.1K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $66K | Buy |
+731
| New | +$66K | ﹤0.01% | 2642 |
|
|
2016
Q2 | – | Sell |
-397
| Closed | -$87K | – | 2950 |
|
|
2016
Q1 | $87K | Sell |
397
-797
| -67% | -$175K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $268K | Buy |
1,194
+857
| +254% | +$192K | ﹤0.01% | 2091 |
|
|
2015
Q3 | $143K | Buy |
+337
| New | +$143K | ﹤0.01% | 2268 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2838 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2014
Q4 | – | Sell |
-547
| Closed | -$688K | – | 2367 |
|
|
2014
Q3 | $688K | Buy |
+547
| New | +$688K | 0.01% | 926 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$288K | – | 2808 |
|
|
2014
Q1 | $288K | Buy |
+184
| New | +$288K | ﹤0.01% | 1766 |
|
|
2013
Q4 | – | Sell |
-795
| Closed | -$1.52M | – | 2593 |
|
|
2013
Q3 | $1.52M | Buy |
+795
| New | +$1.52M | 0.02% | 594 |
|