Renaissance Technologies’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-112,883
| Closed | -$5.21M | – | 3913 |
|
|
2025
Q2 | $5.21M | Buy |
+112,883
| New | +$4.57M | 0.01% | 1503 |
|
|
2025
Q1 | – | Sell |
-131,683
| Closed | -$7.2M | – | 3830 |
|
|
2024
Q4 | $7.2M | Buy |
+131,683
| New | +$7.5M | 0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-355,583
| Closed | -$19.7M | – | 4105 |
|
|
2023
Q2 | $19.7M | Sell |
355,583
-402,700
| -53% | -$18.4M | 0.03% | 680 |
|
|
2023
Q1 | $33.4M | Buy |
758,283
+401,200
| +112% | +$17.2M | 0.04% | 481 |
|
|
2022
Q4 | $13.2M | Buy |
357,083
+194,383
| +119% | +$5.91M | 0.02% | 943 |
|
|
2022
Q3 | $3.53M | Buy |
162,700
+31,500
| +24% | +$672K | 0.01% | 1657 |
|
|
2022
Q2 | $2.77M | Buy |
131,200
+73,300
| +127% | +$1.69M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $1.26M | Buy |
57,900
+11,600
| +25% | +$183K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $496K | Sell |
46,300
-11,300
| -20% | -$133K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $695K | Buy |
+57,600
| New | +$655K | ﹤0.01% | 2738 |
|
|
2021
Q2 | – | Sell |
-19,300
| Closed | -$242K | – | 3766 |
|
|
2021
Q1 | $242K | Buy |
+19,300
| New | +$234K | ﹤0.01% | 3110 |
|
|
2020
Q2 | – | Sell |
-16,000
| Closed | -$113K | – | 3765 |
|
|
2020
Q1 | $113K | Buy |
+16,000
| New | +$216K | ﹤0.01% | 3205 |
|
|
2017
Q1 | – | Sell |
-1,618
| Closed | -$178K | – | 3402 |
|
|
2016
Q4 | $178K | Sell |
1,618
-42,470
| -96% | -$3.74M | ﹤0.01% | 3022 |
|
|
2016
Q3 | $4.01M | Sell |
44,088
-4,661
| -10% | -$555K | 0.01% | 1742 |
|
|
2016
Q2 | $6.93M | Sell |
48,749
-10,052
| -17% | -$2.06M | 0.01% | 1397 |
|
|
2016
Q1 | $13M | Buy |
58,801
+36,004
| +158% | +$7.12M | 0.02% | 955 |
|
|
2015
Q4 | $5.12M | Buy |
22,797
+19,635
| +621% | +$6.92M | 0.01% | 1463 |
|
|
2015
Q3 | $1.34M | Buy |
+3,162
| New | +$1.82M | ﹤0.01% | 2226 |
|
|
2015
Q2 | – | Sell |
-4,796
| Closed | -$2.96M | – | 3379 |
|
|
2015
Q1 | $2.96M | Buy |
+4,796
| New | +$4.27M | 0.01% | 1696 |
|
Other funds holding TDW
RR
