PDT Partners’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,768
| Closed | -$1.79M | – | 819 |
|
|
2024
Q2 | $1.79M | Buy |
+18,768
| New | +$1.79M | 0.17% | 222 |
|
|
2015
Q4 | – | Sell |
-628
| Closed | -$266K | – | 908 |
|
|
2015
Q3 | $266K | Buy |
628
+352
| +128% | +$149K | 0.01% | 1080 |
|
|
2015
Q2 | $202K | Sell |
276
-3,748
| -93% | -$2.74M | 0.01% | 1236 |
|
|
2015
Q1 | $2.48M | Buy |
+4,024
| New | +$2.48M | 0.06% | 392 |
|
|
2014
Q4 | – | Sell |
-2,711
| Closed | -$3.41M | – | 1061 |
|
|
2014
Q3 | $3.41M | Buy |
2,711
+1,908
| +238% | +$2.4M | 0.09% | 291 |
|
|
2014
Q2 | $1.45M | Sell |
803
-221
| -22% | -$400K | 0.04% | 565 |
|
|
2014
Q1 | $1.61M | Buy |
+1,024
| New | +$1.61M | 0.04% | 521 |
|
|
2013
Q3 | – | Sell |
-1,468
| Closed | -$2.7M | – | 1709 |
|
|
2013
Q2 | $2.7M | Buy |
+1,468
| New | +$2.7M | 0.07% | 413 |
|