QT
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Quantbot Technologies’s Tidewater TDW Stock Holding History

Quantbot Technologies’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 		– Sell
-200
Closed -$19K – 1821
2024
Q2 		$19K Sell
200
-15,808
-99% -$1.56M ﹤0.01% 1328
2024
Q1 		$1.47M Buy
+16,008
New +$1.19M 0.08% 378
2023
Q1 		– Sell
-6,398
Closed -$236K – 2055
2022
Q4 		$236K Sell
6,398
-16,125
-72% -$491K 0.02% 839
2022
Q3 		$488K Buy
22,523
+8,172
+57% +$174K 0.04% 591
2022
Q2 		$302K Buy
+14,351
New +$330K 0.03% 768
2022
Q1 		– Sell
-2,845
Closed -$30K – 2039
2021
Q4 		$30K Buy
2,845
+300
+12% +$3.52K ﹤0.01% 1159
2021
Q3 		$30K Sell
2,545
-1,000
-28% -$11.4K ﹤0.01% 1202
2021
Q2 		$42K Sell
3,545
-2,700
-43% -$35.9K ﹤0.01% 1101
2021
Q1 		$78K Buy
+6,245
New +$75.7K 0.01% 931
2019
Q4 		– Sell
-1,242
Closed -$18K – 1577
2019
Q3 		$18K Sell
1,242
-2,658
-68% -$50.1K ﹤0.01% 1121
2019
Q2 		$91K Buy
+3,900
New +$89.7K 0.01% 780
2018
Q4 		– Sell
-3,093
Closed -$96K – 1407
2018
Q3 		$96K Buy
+3,093
New +$97.4K 0.01% 885
2016
Q2 		– Sell
-396
Closed -$87K – 1342
2016
Q1 		$87K Buy
+396
New +$78.3K 0.01% 759
2015
Q2 		– Sell
-409
Closed -$252K – 1364
2015
Q1 		$252K Buy
+409
New +$364K 0.06% 355
2014
Q4 		– Sell
-376
Closed -$472K – 1391
2014
Q3 		$472K Buy
+376
New +$587K 0.06% 429
2013
Q4 		– Sell
-84
Closed -$160K – 1158
2013
Q3 		$160K Buy
84
+68
+425% +$127K 0.1% 297
2013
Q2 		$28K Buy
+16
New +$27.9K 0.01% 425

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

Quantbot Technologies's TDW Position: Q3 2024 in Review

Quantbot Technologies sold out of Tidewater (TDW) in Q3 2024, closing a stake of 200 shares — an estimated $19K sold.

Quantbot Technologies first reported a position in TDW in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q1 2024. 308 funds tracked by Wall St. Rank hold TDW as of Q3 2024.

  • Quantbot Technologies reported no remaining Tidewater position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 200 Tidewater shares in Q3 2024, an estimated $19K.
  • Quantbot Technologies first reported a position in Tidewater in Q2 2013 and held it in 17 quarters.
  • Quantbot Technologies's Tidewater position peaked at $1.47M in Q1 2024.
  • 308 funds tracked by Wall St. Rank held Tidewater as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.