Jane Street’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 | – | Sell |
-84,210
| Closed | -$5.86M | – | 13185 |
|
|
2025
Q4 | $4.25M | Buy |
+84,210
| New | +$4.45M | 0.01% | 3485 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 11923 |
|
|
2025
Q2 | – | Sell |
-199,036
| Closed | -$8.06M | – | 11003 |
|
|
2025
Q1 | $8.41M | Buy |
199,036
+186,914
| +1,542% | +$9.29M | 0.02% | 2215 |
|
|
2024
Q4 | $663K | Sell |
12,122
-32,541
| -73% | -$1.85M | ﹤0.01% | 6164 |
|
|
2024
Q3 | $3.21M | Sell |
44,663
-38,266
| -46% | -$3.33M | 0.01% | 3604 |
|
|
2024
Q2 | $7.9M | Buy |
82,929
+11,289
| +16% | +$1.11M | 0.01% | 2311 |
|
|
2024
Q1 | $6.59M | Sell |
71,640
-30,075
| -30% | -$2.24M | 0.01% | 2260 |
|
|
2023
Q4 | $7.33M | Sell |
101,715
-27,454
| -21% | -$1.78M | 0.01% | 2346 |
|
|
2023
Q3 | $9.18M | Buy |
129,169
+118,692
| +1,133% | +$7.49M | 0.01% | 1865 |
|
|
2023
Q2 | $581K | Sell |
10,477
-150,093
| -93% | -$6.87M | ﹤0.01% | 6086 |
|
|
2023
Q1 | $7.08M | Buy |
160,570
+129,342
| +414% | +$5.56M | 0.01% | 2009 |
|
|
2022
Q4 | $1.15M | Buy |
31,228
+3,700
| +13% | +$113K | ﹤0.01% | 4757 |
|
|
2022
Q3 | $597K | Buy |
+27,528
| New | +$587K | ﹤0.01% | 6358 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11099 |
|
|
2021
Q2 | – | Sell |
-47,281
| Closed | -$592K | – | 10465 |
|
|
2021
Q1 | $592K | Buy |
+47,281
| New | +$573K | ﹤0.01% | 6498 |
|
|
2017
Q4 | – | Sell |
-38,340
| Closed | -$1.11M | – | 5231 |
|
|
2017
Q3 | $1.11M | Buy |
38,340
+34,484
| +894% | +$917K | 0.01% | 2179 |
|
|
2017
Q2 | $90K | Buy |
+3,856
| New | +$104K | ﹤0.01% | 4176 |
|
|
2017
Q1 | – | Sell |
-429
| Closed | -$47K | – | 4732 |
|
|
2016
Q4 | $47K | Sell |
429
-302
| -41% | -$26.6K | ﹤0.01% | 3933 |
|
|
2016
Q3 | $66K | Buy |
+731
| New | +$87.1K | ﹤0.01% | 3883 |
|
|
2016
Q2 | – | Sell |
-397
| Closed | -$87K | – | 4646 |
|
|
2016
Q1 | $87K | Sell |
397
-797
| -67% | -$158K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $268K | Buy |
1,194
+857
| +254% | +$302K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $143K | Buy |
+337
| New | +$194K | ﹤0.01% | 3297 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4090 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3524 |
|
|
2014
Q4 | – | Sell |
-547
| Closed | -$688K | – | 3054 |
|
|
2014
Q3 | $688K | Buy |
+547
| New | +$854K | 0.01% | 1179 |
|
|
2014
Q2 | – | Sell |
-184
| Closed | -$288K | – | 3138 |
|
|
2014
Q1 | $288K | Buy |
+184
| New | +$301K | 0.01% | 2029 |
|
|
2013
Q4 | – | Sell |
-795
| Closed | -$1.52M | – | 2923 |
|
|
2013
Q3 | $1.52M | Buy |
+795
| New | +$1.48M | 0.03% | 751 |
|
Other funds holding TDW
RR
VPM
VCM
