Marshall Wace’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
+127,559
| New | +$5.88M | 0.01% | 979 |
|
|
2025
Q1 | – | Sell |
-204,718
| Closed | -$11.2M | – | 2904 |
|
|
2024
Q4 | $11.2M | Sell |
204,718
-382,067
| -65% | -$20.9M | 0.01% | 697 |
|
|
2024
Q3 | $42.1M | Sell |
586,785
-117,391
| -17% | -$8.43M | 0.05% | 292 |
|
|
2024
Q2 | $67M | Sell |
704,176
-67,257
| -9% | -$6.4M | 0.09% | 198 |
|
|
2024
Q1 | $71M | Buy |
771,433
+315,493
| +69% | +$29M | 0.11% | 162 |
|
|
2023
Q4 | $32.9M | Sell |
455,940
-69,240
| -13% | -$4.99M | 0.06% | 290 |
|
|
2023
Q3 | $37.3M | Sell |
525,180
-73,059
| -12% | -$5.19M | 0.08% | 246 |
|
|
2023
Q2 | $33.2M | Sell |
598,239
-122,889
| -17% | -$6.81M | 0.06% | 284 |
|
|
2023
Q1 | $31.8M | Sell |
721,128
-320,231
| -31% | -$14.1M | 0.07% | 273 |
|
|
2022
Q4 | $38.4M | Sell |
1,041,359
-315,203
| -23% | -$11.6M | 0.09% | 229 |
|
|
2022
Q3 | $29.4M | Buy |
+1,356,562
| New | +$29.4M | 0.06% | 293 |
|
|
2021
Q3 | – | Sell |
-26,954
| Closed | -$325K | – | 2821 |
|
|
2021
Q2 | $325K | Sell |
26,954
-2,317
| -8% | -$27.9K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $367K | Sell |
29,271
-39,646
| -58% | -$497K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $596K | Buy |
+68,917
| New | +$596K | ﹤0.01% | 1268 |
|
|
2019
Q3 | – | Sell |
-71,414
| Closed | -$1.68M | – | 1875 |
|
|
2019
Q2 | $1.68M | Buy |
71,414
+48,809
| +216% | +$1.15M | 0.01% | 794 |
|
|
2019
Q1 | $524K | Buy |
+22,605
| New | +$524K | ﹤0.01% | 1121 |
|
|
2018
Q4 | – | Sell |
-62,325
| Closed | -$1.94M | – | 1797 |
|
|
2018
Q3 | $1.94M | Buy |
+62,325
| New | +$1.94M | 0.02% | 684 |
|
|
2016
Q3 | – | Sell |
-550
| Closed | -$78K | – | 1125 |
|
|
2016
Q2 | $78K | Buy |
550
+192
| +54% | +$27.2K | ﹤0.01% | 947 |
|
|
2016
Q1 | $79K | Sell |
358
-2,170
| -86% | -$479K | ﹤0.01% | 996 |
|
|
2015
Q4 | $568K | Buy |
+2,528
| New | +$568K | 0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-149
| Closed | -$188K | – | 962 |
|
|
2014
Q3 | $188K | Hold |
149
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $270K | Sell |
149
-90
| -38% | -$163K | ﹤0.01% | 778 |
|
|
2014
Q1 | $374K | Buy |
+239
| New | +$374K | 0.01% | 652 |
|