Millennium Management’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 |
-82,559
| Closed | -$3.49M | – | 4398 |
|
|
2025
Q1 | $3.49M | Sell |
82,559
-95,433
| -54% | -$4.03M | ﹤0.01% | 2216 |
|
|
2024
Q4 | $9.74M | Sell |
177,992
-157,550
| -47% | -$8.62M | ﹤0.01% | 1585 |
|
|
2024
Q3 | $24.1M | Buy |
335,542
+83,343
| +33% | +$5.98M | 0.01% | 979 |
|
|
2024
Q2 | $24M | Buy |
252,199
+54,710
| +28% | +$5.21M | 0.01% | 945 |
|
|
2024
Q1 | $18.2M | Buy |
197,489
+182,354
| +1,205% | +$16.8M | 0.01% | 1119 |
|
|
2023
Q4 | $1.09M | Sell |
15,135
-576,911
| -97% | -$41.6M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $42.1M | Buy |
592,046
+284,283
| +92% | +$20.2M | 0.02% | 529 |
|
|
2023
Q2 | $17.1M | Buy |
307,763
+297,480
| +2,893% | +$16.5M | 0.01% | 1096 |
|
|
2023
Q1 | $453K | Sell |
10,283
-293,363
| -97% | -$12.9M | ﹤0.01% | 3476 |
|
|
2022
Q4 | $11.2M | Buy |
303,646
+272,248
| +867% | +$10M | 0.01% | 1470 |
|
|
2022
Q3 | $681K | Buy |
31,398
+13,938
| +80% | +$302K | ﹤0.01% | 3623 |
|
|
2022
Q2 | $368K | Buy |
+17,460
| New | +$368K | ﹤0.01% | 4095 |
|
|
2022
Q1 | – | Sell |
-17,550
| Closed | -$188K | – | 5638 |
|
|
2021
Q4 | $188K | Sell |
17,550
-11,518
| -40% | -$123K | ﹤0.01% | 4699 |
|
|
2021
Q3 | $351K | Buy |
29,068
+15,040
| +107% | +$182K | ﹤0.01% | 4428 |
|
|
2021
Q2 | $169K | Sell |
14,028
-23,788
| -63% | -$287K | ﹤0.01% | 4750 |
|
|
2021
Q1 | $474K | Buy |
37,816
+4,262
| +13% | +$53.4K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $290K | Buy |
+33,554
| New | +$290K | ﹤0.01% | 3536 |
|
|
2018
Q3 | – | Sell |
-22,694
| Closed | -$657K | – | 3770 |
|
|
2018
Q2 | $657K | Sell |
22,694
-269,667
| -92% | -$7.81M | ﹤0.01% | 2697 |
|
|
2018
Q1 | $8.36M | Buy |
292,361
+224,250
| +329% | +$6.42M | 0.01% | 1373 |
|
|
2017
Q4 | $1.66M | Buy |
+68,111
| New | +$1.66M | ﹤0.01% | 2220 |
|
|
2017
Q3 | – | Sell |
-47,752
| Closed | -$1.11M | – | 3511 |
|
|
2017
Q2 | $1.11M | Buy |
47,752
+47,219
| +8,859% | +$1.1M | ﹤0.01% | 2183 |
|
|
2017
Q1 | $20K | Buy |
+533
| New | +$20K | ﹤0.01% | 3191 |
|
|
2016
Q3 | – | Sell |
-20,802
| Closed | -$2.96M | – | 3276 |
|
|
2016
Q2 | $2.96M | Buy |
20,802
+16,476
| +381% | +$2.34M | 0.01% | 1431 |
|
|
2016
Q1 | $953K | Buy |
+4,326
| New | +$953K | ﹤0.01% | 1996 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$339K | – | 3491 |
|
|
2015
Q3 | $339K | Sell |
800
-6,226
| -89% | -$2.64M | ﹤0.01% | 2651 |
|
|
2015
Q2 | $5.15M | Buy |
+7,026
| New | +$5.15M | 0.01% | 1288 |
|
|
2015
Q1 | – | Sell |
-11,186
| Closed | -$11.7M | – | 3357 |
|
|
2014
Q4 | $11.7M | Buy |
11,186
+10,073
| +905% | +$10.5M | 0.02% | 852 |
|
|
2014
Q3 | $1.4M | Buy |
+1,113
| New | +$1.4M | ﹤0.01% | 1818 |
|
|
2014
Q2 | – | Sell |
-2,614
| Closed | -$4.1M | – | 3036 |
|
|
2014
Q1 | $4.1M | Sell |
2,614
-14,930
| -85% | -$23.4M | 0.01% | 1103 |
|
|
2013
Q4 | $33.5M | Buy |
17,544
+1,916
| +12% | +$3.66M | 0.11% | 171 |
|
|
2013
Q3 | $29.9M | Sell |
15,628
-4,021
| -20% | -$7.69M | 0.1% | 192 |
|
|
2013
Q2 | $36.1M | Buy |
+19,649
| New | +$36.1M | 0.11% | 129 |
|