Schonfeld Strategic Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,197
| Closed | -$230K | – | 2228 |
|
|
2024
Q3 | $230K | Buy |
+3,197
| New | +$230K | ﹤0.01% | 1622 |
|
|
2023
Q4 | – | Sell |
-3,634
| Closed | -$258K | – | 2046 |
|
|
2023
Q3 | $258K | Sell |
3,634
-2,889
| -44% | -$205K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $362K | Buy |
+6,523
| New | +$362K | ﹤0.01% | 1293 |
|
|
2023
Q1 | – | Sell |
-24,900
| Closed | -$918K | – | 2529 |
|
|
2022
Q4 | $918K | Sell |
24,900
-5,200
| -17% | -$192K | 0.01% | 1191 |
|
|
2022
Q3 | $653K | Buy |
30,100
+19,300
| +179% | +$419K | 0.01% | 1535 |
|
|
2022
Q2 | $228K | Sell |
10,800
-1,100
| -9% | -$23.2K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $259K | Buy |
+11,900
| New | +$259K | ﹤0.01% | 1710 |
|