SG Americas Securities’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
16,382
-118,356
| -88% | -$8.23M | ﹤0.01% | 1577 |
|
|
2025
Q4 | $6.81M | Buy |
134,738
+114,980
| +582% | +$6.07M | 0.01% | 949 |
|
|
2025
Q3 | $1.05M | Buy |
19,758
+14,339
| +265% | +$786K | ﹤0.01% | 1410 |
|
|
2025
Q2 | $250K | Buy |
5,419
+3,010
| +125% | +$122K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $102K | Sell |
2,409
-5,374
| -69% | -$267K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $426K | Sell |
7,783
-2,613
| -25% | -$149K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $746K | Buy |
10,396
+5,335
| +105% | +$465K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $482K | Buy |
5,061
+1,903
| +60% | +$188K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $291K | Sell |
3,158
-1,142
| -27% | -$85.2K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $310K | Sell |
4,300
-2,914
| -40% | -$189K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $513K | Buy |
7,214
+4,450
| +161% | +$281K | 0.01% | 1752 |
|
|
2023
Q2 | $153K | Sell |
2,764
-2,593
| -48% | -$119K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $236K | Sell |
5,357
-2,674
| -33% | -$115K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $296K | Sell |
8,031
-13,479
| -63% | -$410K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $467K | Buy |
21,510
+3,443
| +19% | +$73.4K | 0.01% | 1614 |
|
|
2022
Q2 | $381K | Buy |
18,067
+11,162
| +162% | +$257K | 0.01% | 2189 |
|
|
2022
Q1 | $150K | Sell |
6,905
-3,660
| -35% | -$57.9K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $113K | Sell |
10,565
-15,633
| -60% | -$184K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $316K | Buy |
+26,198
| New | +$298K | ﹤0.01% | 2897 |
|
|
2021
Q1 | – | Sell |
-11,525
| Closed | -$100K | – | 3558 |
|
|
2020
Q4 | $100K | Buy |
+11,525
| New | +$91.5K | ﹤0.01% | 3049 |
|
|
2020
Q3 | – | Sell |
-24,142
| Closed | -$135K | – | 3438 |
|
|
2020
Q2 | $135K | Buy |
+24,142
| New | +$137K | ﹤0.01% | 3163 |
|
|
2020
Q1 | – | Sell |
-9,436
| Closed | -$182K | – | 3691 |
|
|
2019
Q4 | $182K | Buy |
+9,436
| New | +$151K | ﹤0.01% | 2548 |
|
|
2019
Q3 | – | Sell |
-29,621
| Closed | -$696K | – | 3214 |
|
|
2019
Q2 | $696K | Sell |
29,621
-3,577
| -11% | -$82.3K | 0.01% | 1680 |
|
|
2019
Q1 | $770K | Buy |
33,198
+9,784
| +42% | +$220K | 0.01% | 1487 |
|
|
2018
Q4 | $448K | Sell |
23,414
-50,318
| -68% | -$1.31M | ﹤0.01% | 1941 |
|
|
2018
Q3 | $2.3M | Buy |
+73,732
| New | +$2.32M | 0.02% | 1054 |
|
|
2018
Q2 | – | Sell |
-4,518
| Closed | -$129K | – | 3551 |
|
|
2018
Q1 | $129K | Buy |
+4,518
| New | +$120K | ﹤0.01% | 2749 |
|
|
2017
Q2 | – | Sell |
-613
| Closed | -$23K | – | 3523 |
|
|
2017
Q1 | $23K | Buy |
+613
| New | +$34.8K | ﹤0.01% | 3179 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$150K | – | 2664 |
|
|
2015
Q2 | $150K | Buy |
+205
| New | +$167K | ﹤0.01% | 2130 |
|
|
2015
Q1 | – | Sell |
-97
| Closed | -$102K | – | 3047 |
|
|
2014
Q4 | $102K | Buy |
+97
| New | +$110K | ﹤0.01% | 2914 |
|
|
2014
Q3 | – | Sell |
-576
| Closed | -$1.04M | – | 2834 |
|
|
2014
Q2 | $1.04M | Buy |
576
+398
| +224% | +$660K | 0.01% | 1335 |
|
|
2014
Q1 | $279K | Sell |
178
-42
| -19% | -$68.7K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $421K | Sell |
220
-396
| -64% | -$753K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $1.18M | Buy |
616
+535
| +660% | +$996K | 0.01% | 1196 |
|
|
2013
Q2 | $149K | Buy |
+81
| New | +$141K | ﹤0.01% | 1889 |
|
Other funds holding TDW
RR
VPM
VCM
