Profund Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $939K | Buy |
11,243
+1,584
| +16% | +$110K | 0.03% | 362 |
|
|
2025
Q4 | $488K | Buy |
9,659
+1,079
| +13% | +$57K | 0.01% | 578 |
|
|
2025
Q3 | $458K | Sell |
8,580
-1,137
| -12% | -$62.3K | 0.01% | 550 |
|
|
2025
Q2 | $448K | Sell |
9,717
-1,428
| -13% | -$57.8K | 0.02% | 500 |
|
|
2025
Q1 | $471K | Buy |
11,145
+1,307
| +13% | +$65K | 0.02% | 493 |
|
|
2024
Q4 | $538K | Buy |
9,838
+1,593
| +19% | +$90.7K | 0.02% | 481 |
|
|
2024
Q3 | $592K | Sell |
8,245
-190
| -2% | -$16.6K | 0.02% | 465 |
|
|
2024
Q2 | $803K | Buy |
8,435
+686
| +9% | +$67.7K | 0.03% | 360 |
|
|
2024
Q1 | $713K | Sell |
7,749
-597
| -7% | -$44.5K | 0.03% | 455 |
|
|
2023
Q4 | $602K | Sell |
8,346
-1,684
| -17% | -$109K | 0.03% | 460 |
|
|
2023
Q3 | $713K | Sell |
10,030
-3,292
| -25% | -$208K | 0.04% | 366 |
|
|
2023
Q2 | $739K | Sell |
13,322
-750
| -5% | -$34.3K | 0.04% | 396 |
|
|
2023
Q1 | $620K | Buy |
+14,072
| New | +$605K | 0.04% | 438 |
|
|
2021
Q3 | – | Sell |
-24,416
| Closed | -$295K | – | 1439 |
|
|
2021
Q2 | $295K | Buy |
+24,416
| New | +$324K | 0.01% | 1079 |
|
|
2017
Q2 | – | Sell |
-361
| Closed | -$13K | – | 1480 |
|
|
2017
Q1 | $13K | Sell |
361
-136
| -27% | -$7.72K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $55K | Buy |
497
+156
| +46% | +$13.7K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $31K | Sell |
341
-155
| -31% | -$18.5K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $71K | Buy |
496
+53
| +12% | +$10.8K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $98K | Buy |
+443
| New | +$87.6K | 0.01% | 1420 |
|
|
2015
Q3 | – | Sell |
-297
| Closed | -$218K | – | 1356 |
|
|
2015
Q2 | $218K | Buy |
+297
| New | +$242K | 0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-272
| Closed | -$285K | – | 1545 |
|
|
2014
Q4 | $285K | Buy |
272
+5
| +2% | +$5.66K | 0.01% | 1160 |
|
|
2014
Q3 | $336K | Sell |
267
-163
| -38% | -$255K | 0.02% | 937 |
|
|
2014
Q2 | $779K | Buy |
430
+103
| +31% | +$171K | 0.03% | 625 |
|
|
2014
Q1 | $513K | Sell |
327
-12
| -4% | -$19.6K | 0.02% | 859 |
|
|
2013
Q4 | $649K | Sell |
339
-10
| -3% | -$19K | 0.03% | 847 |
|
|
2013
Q3 | $668K | Buy |
349
+81
| +30% | +$151K | 0.04% | 723 |
|
|
2013
Q2 | $493K | Buy |
+268
| New | +$467K | 0.03% | 634 |
|
Other funds holding TDW
RR
VPM
VCM
