SG Americas Securities’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
5,419
+3,010
| +125% | +$139K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $102K | Sell |
2,409
-5,374
| -69% | -$228K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $426K | Sell |
7,783
-2,613
| -25% | -$143K | ﹤0.01% | 1294 |
|
|
2024
Q3 | $746K | Buy |
10,396
+5,335
| +105% | +$383K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $482K | Buy |
5,061
+1,903
| +60% | +$181K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $291K | Sell |
3,158
-1,142
| -27% | -$105K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $310K | Sell |
4,300
-2,914
| -40% | -$210K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $513K | Buy |
7,214
+4,450
| +161% | +$316K | 0.01% | 1613 |
|
|
2023
Q2 | $153K | Sell |
2,764
-2,593
| -48% | -$144K | ﹤0.01% | 1664 |
|
|
2023
Q1 | $236K | Sell |
5,357
-2,674
| -33% | -$118K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $296K | Sell |
8,031
-13,479
| -63% | -$497K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $467K | Buy |
21,510
+3,443
| +19% | +$74.8K | 0.01% | 1418 |
|
|
2022
Q2 | $381K | Buy |
18,067
+11,162
| +162% | +$235K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $150K | Sell |
6,905
-3,660
| -35% | -$79.5K | ﹤0.01% | 2296 |
|
|
2021
Q4 | $113K | Sell |
10,565
-15,633
| -60% | -$167K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $316K | Buy |
+26,198
| New | +$316K | ﹤0.01% | 2662 |
|
|
2021
Q1 | – | Sell |
-11,525
| Closed | -$100K | – | 3020 |
|
|
2020
Q4 | $100K | Buy |
+11,525
| New | +$100K | ﹤0.01% | 2688 |
|
|
2020
Q3 | – | Sell |
-24,142
| Closed | -$135K | – | 2865 |
|
|
2020
Q2 | $135K | Buy |
+24,142
| New | +$135K | ﹤0.01% | 2741 |
|
|
2020
Q1 | – | Sell |
-9,436
| Closed | -$182K | – | 3007 |
|
|
2019
Q4 | $182K | Buy |
+9,436
| New | +$182K | ﹤0.01% | 2198 |
|
|
2019
Q3 | – | Sell |
-29,621
| Closed | -$696K | – | 2636 |
|
|
2019
Q2 | $696K | Sell |
29,621
-3,577
| -11% | -$84K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $770K | Buy |
33,198
+9,784
| +42% | +$227K | 0.01% | 1307 |
|
|
2018
Q4 | $448K | Sell |
23,414
-50,318
| -68% | -$963K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $2.3M | Buy |
+73,732
| New | +$2.3M | 0.02% | 949 |
|
|
2018
Q2 | – | Sell |
-4,518
| Closed | -$129K | – | 2972 |
|
|
2018
Q1 | $129K | Buy |
+4,518
| New | +$129K | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-613
| Closed | -$23K | – | 2954 |
|
|
2017
Q1 | $23K | Buy |
+613
| New | +$23K | ﹤0.01% | 2755 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$150K | – | 2318 |
|
|
2015
Q2 | $150K | Buy |
+205
| New | +$150K | ﹤0.01% | 1816 |
|
|
2015
Q1 | – | Sell |
-97
| Closed | -$102K | – | 2555 |
|
|
2014
Q4 | $102K | Buy |
+97
| New | +$102K | ﹤0.01% | 2606 |
|
|
2014
Q3 | – | Sell |
-576
| Closed | -$1.04M | – | 2347 |
|
|
2014
Q2 | $1.04M | Buy |
576
+398
| +224% | +$721K | 0.01% | 1246 |
|
|
2014
Q1 | $279K | Sell |
178
-42
| -19% | -$65.8K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $421K | Sell |
220
-396
| -64% | -$758K | ﹤0.01% | 1471 |
|
|
2013
Q3 | $1.18M | Buy |
616
+535
| +660% | +$1.02M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $149K | Buy |
+81
| New | +$149K | ﹤0.01% | 1594 |
|