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PEAK6 Investments’s Tidewater TDW Stock Holding History

PEAK6 Investments’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.09M Buy
29,100
+27,300
+1,517% +$2.38M ﹤0.01% 1489
2024
Q2 		$171K Sell
1,800
-1,700
-49% -$168K ﹤0.01% 2825
2024
Q1 		$322K Buy
3,500
+3,000
+600% +$224K ﹤0.01% 2746
2023
Q4 		$36.1K Hold
500
– – ﹤0.01% 3805
2023
Q3 		$35.5K Buy
500
+400
+400% +$25.3K ﹤0.01% 3684
2023
Q2 		$5.54K Sell
100
-2,900
-97% -$133K ﹤0.01% 3673
2023
Q1 		$132K Buy
3,000
+500
+20% +$21.5K ﹤0.01% 3379
2022
Q4 		$92.1K Buy
+2,500
New +$76.1K ﹤0.01% 3704
2022
Q3 		– Sell
-400
Closed -$11.5K – 6083
2022
Q2 		$11.5K Sell
400
-5,700
-93% -$131K ﹤0.01% 5805
2022
Q1 		$133K Buy
+6,100
New +$96.5K ﹤0.01% 4131

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's TDW Position: Q3 2024 in Review

PEAK6 Investments reduced its Tidewater (TDW) stake by 62% in Q3 2024, selling an estimated $814K and leaving 5,815 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

PEAK6 Investments first reported a position in TDW in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.24M in Q4 2023. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • PEAK6 Investments held 5,815 shares of Tidewater worth $417K as of Q3 2024.
  • PEAK6 Investments sold 9,337 Tidewater shares in Q3 2024, an estimated $814K.
  • Tidewater made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2421 holding.
  • PEAK6 Investments first reported a position in Tidewater in Q4 2022 and has held it in 6 quarters since.
  • PEAK6 Investments's Tidewater position peaked at $8.24M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.