Occudo Quantitative Strategies’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
-6,504
Closed -$283K 884
2025
Q1
$283K Buy
+6,504
New +$283K 0.04% 490
2023
Q2
Sell
-10,773
Closed -$475K 1280
2023
Q1
$475K Sell
10,773
-24,726
-70% -$1.09M 0.04% 536
2022
Q4
$1.31M Buy
35,499
+1,555
+5% +$57.3K 0.15% 211
2022
Q3
$737K Buy
33,944
+20,334
+149% +$441K 0.06% 529
2022
Q2
$287K Sell
13,610
-2,878
-17% -$60.7K 0.02% 804
2022
Q1
$358K Buy
+16,488
New +$358K 0.03% 756