Quantbot Technologies’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200
| Closed | -$19K | – | 1821 |
|
|
2024
Q2 | $19K | Sell |
200
-15,808
| -99% | -$1.51M | ﹤0.01% | 1328 |
|
|
2024
Q1 | $1.47M | Buy |
+16,008
| New | +$1.47M | 0.08% | 378 |
|
|
2023
Q1 | – | Sell |
-6,398
| Closed | -$236K | – | 2055 |
|
|
2022
Q4 | $236K | Sell |
6,398
-16,125
| -72% | -$594K | 0.02% | 839 |
|
|
2022
Q3 | $488K | Buy |
22,523
+8,172
| +57% | +$177K | 0.04% | 591 |
|
|
2022
Q2 | $302K | Buy |
+14,351
| New | +$302K | 0.03% | 768 |
|
|
2022
Q1 | – | Sell |
-2,845
| Closed | -$30K | – | 2039 |
|
|
2021
Q4 | $30K | Buy |
2,845
+300
| +12% | +$3.16K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $30K | Sell |
2,545
-1,000
| -28% | -$11.8K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $42K | Sell |
3,545
-2,700
| -43% | -$32K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $78K | Buy |
+6,245
| New | +$78K | 0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-1,242
| Closed | -$18K | – | 1577 |
|
|
2019
Q3 | $18K | Sell |
1,242
-2,658
| -68% | -$38.5K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $91K | Buy |
+3,900
| New | +$91K | 0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-3,093
| Closed | -$96K | – | 1407 |
|
|
2018
Q3 | $96K | Buy |
+3,093
| New | +$96K | 0.01% | 885 |
|
|
2016
Q2 | – | Sell |
-396
| Closed | -$87K | – | 1341 |
|
|
2016
Q1 | $87K | Buy |
+396
| New | +$87K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-409
| Closed | -$252K | – | 1364 |
|
|
2015
Q1 | $252K | Buy |
+409
| New | +$252K | 0.06% | 355 |
|
|
2014
Q4 | – | Sell |
-376
| Closed | -$472K | – | 1391 |
|
|
2014
Q3 | $472K | Buy |
+376
| New | +$472K | 0.06% | 429 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$160K | – | 1158 |
|
|
2013
Q3 | $160K | Buy |
84
+68
| +425% | +$130K | 0.1% | 297 |
|
|
2013
Q2 | $28K | Buy |
+16
| New | +$28K | 0.01% | 425 |
|