Parallax Volatility Advisers’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,529
| Closed | -$1.07M | – | 1881 |
|
|
2015
Q3 | $1.07M | Buy |
2,529
+2,520
| +28,000% | +$1.07M | ﹤0.01% | 301 |
|
|
2015
Q2 | $7K | Sell |
9
-18
| -67% | -$14K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $17K | Sell |
27
-1
| -4% | -$630 | ﹤0.01% | 1072 |
|
|
2014
Q4 | $29K | Buy |
+28
| New | +$29K | ﹤0.01% | 1313 |
|
|
2014
Q3 | – | Sell |
-25
| Closed | -$45K | – | 1602 |
|
|
2014
Q2 | $45K | Buy |
+25
| New | +$45K | ﹤0.01% | 914 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1343 |
|
|
2013
Q4 | – | Sell |
-9
| Closed | -$17K | – | 1323 |
|
|
2013
Q3 | $17K | Buy |
+9
| New | +$17K | ﹤0.01% | 670 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 993 |
|