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 |
|