Quadrant Capital Group’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 |
-1,864
| Closed | -$78.8K | – | 2490 |
|
|
2025
Q1 | $78.8K | Buy |
1,864
+381
| +26% | +$16.1K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $81.1K | Sell |
1,483
-320
| -18% | -$17.5K | 0.01% | 1170 |
|
|
2024
Q3 | $129K | Buy |
1,803
+561
| +45% | +$40.3K | 0.01% | 921 |
|
|
2024
Q2 | $118K | Buy |
1,242
+99
| +9% | +$9.43K | 0.01% | 913 |
|
|
2024
Q1 | $105K | Sell |
1,143
-21
| -2% | -$1.93K | 0.01% | 984 |
|
|
2023
Q4 | $83.9K | Buy |
1,164
+49
| +4% | +$3.53K | 0.01% | 1093 |
|
|
2023
Q3 | $79.2K | Sell |
1,115
-9
| -0.8% | -$640 | 0.01% | 1020 |
|
|
2023
Q2 | $62.3K | Buy |
1,124
+9
| +0.8% | +$499 | 0.01% | 1141 |
|
|
2023
Q1 | $49.2K | Sell |
1,115
-74
| -6% | -$3.26K | 0.01% | 1251 |
|
|
2022
Q4 | $43.8K | Hold |
1,189
| – | – | 0.01% | 1235 |
|
|
2022
Q3 | $26K | Buy |
1,189
+66
| +6% | +$1.44K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $24K | Hold |
1,123
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $24K | Hold |
1,123
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $12K | Hold |
1,123
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q3 | $14K | Hold |
1,123
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $14K | Hold |
1,123
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $14K | Hold |
1,123
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $10K | Buy |
+1,123
| New | +$10K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-3,839
| Closed | -$27K | – | 2391 |
|
|
2020
Q1 | $27K | Buy |
+3,839
| New | +$27K | ﹤0.01% | 1163 |
|
|
2017
Q2 | – | Sell |
-98
| Closed | -$3K | – | 2054 |
|
|
2017
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q4 | $10K | Buy |
+98
| New | +$10K | 0.01% | 1030 |
|
|
2016
Q2 | – | Sell |
-24
| Closed | -$5K | – | 2074 |
|
|
2016
Q1 | $5K | Buy |
24
+23
| +2,300% | +$4.79K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $0 | Sell |
1
-7
| -88% | – | ﹤0.01% | 1690 |
|
|
2015
Q3 | $2K | Hold |
8
| – | – | ﹤0.01% | 987 |
|
|
2015
Q2 | $6K | Buy |
+8
| New | +$6K | ﹤0.01% | 809 |
|