Simplex Trading’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $444K | Sell |
6,667
-315
| -5% | -$25K | ﹤0.01% | 3751 |
|
|
2026
Q1 | $583K | Buy |
+6,982
| New | +$486K | ﹤0.01% | 3096 |
|
|
2024
Q4 | – | Sell |
-9,784
| Closed | -$557K | – | 9607 |
|
|
2024
Q3 | $702K | Buy |
9,784
+5,188
| +113% | +$452K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $437K | Buy |
+4,596
| New | +$453K | ﹤0.01% | 3807 |
|
|
2024
Q1 | – | Sell |
-1,371
| Closed | -$102K | – | 9877 |
|
|
2023
Q4 | $98K | Sell |
1,371
-4,107
| -75% | -$266K | ﹤0.01% | 5418 |
|
|
2023
Q3 | $389K | Sell |
5,478
-4,363
| -44% | -$275K | ﹤0.01% | 3663 |
|
|
2023
Q2 | $545K | Sell |
9,841
-11,937
| -55% | -$547K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $959K | Buy |
21,778
+20,886
| +2,341% | +$898K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $32K | Sell |
892
-1,257
| -58% | -$38.2K | ﹤0.01% | 6396 |
|
|
2022
Q3 | $46K | Sell |
2,149
-29,917
| -93% | -$638K | ﹤0.01% | 6566 |
|
|
2022
Q2 | $676K | Sell |
32,066
-334
| -1% | -$7.68K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $704K | Buy |
+32,400
| New | +$513K | ﹤0.01% | 3391 |
|
|
2021
Q4 | – | Sell |
-2,519
| Closed | -$32K | – | 11411 |
|
|
2021
Q3 | $32K | Hold |
2,519
| – | – | ﹤0.01% | 8035 |
|
|
2021
Q2 | $30K | Sell |
2,519
-2,765
| -52% | -$36.7K | ﹤0.01% | 8238 |
|
|
2021
Q1 | $66K | Buy |
5,284
+5,057
| +2,228% | +$61.3K | ﹤0.01% | 6278 |
|
|
2020
Q4 | $1K | Sell |
227
-216
| -49% | -$1.72K | ﹤0.01% | 8160 |
|
|
2020
Q3 | $2K | Sell |
443
-509
| -53% | -$3.34K | ﹤0.01% | 7464 |
|
|
2020
Q2 | $5K | Buy |
+952
| New | +$5.41K | ﹤0.01% | 7002 |
|
|
2020
Q1 | – | Sell |
-536
| Closed | -$7.22K | – | 8260 |
|
|
2019
Q4 | $10K | Sell |
536
-6,018
| -92% | -$96.1K | ﹤0.01% | 6394 |
|
|
2019
Q3 | $99K | Buy |
+6,554
| New | +$124K | ﹤0.01% | 4330 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$5.03K | – | 7829 |
|
|
2018
Q4 | $4K | Buy |
+224
| New | +$5.84K | ﹤0.01% | 6340 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$1.63K | – | 7879 |
|
|
2018
Q1 | $1K | Buy |
+52
| New | +$1.39K | ﹤0.01% | 5787 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$3.96K | – | 6627 |
|
|
2017
Q2 | $3K | Sell |
149
-1,461
| -91% | -$39.3K | ﹤0.01% | 5041 |
|
|
2017
Q1 | $59K | Buy |
1,610
+914
| +131% | +$51.9K | ﹤0.01% | 2212 |
|
|
2016
Q4 | $76K | Buy |
696
+613
| +739% | +$54K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $7K | Buy |
+83
| New | +$9.89K | ﹤0.01% | 3982 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$3.07K | – | 6438 |
|
|
2016
Q1 | $3K | Buy |
+15
| New | +$2.97K | ﹤0.01% | 4528 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$4.94K | – | 6120 |
|
|
2015
Q3 | $5K | Buy |
+14
| New | +$8.06K | ﹤0.01% | 4012 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$56.1K | – | 5844 |
|
|
2015
Q1 | $42K | Sell |
69
-329
| -83% | -$293K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $417K | Buy |
+398
| New | +$451K | 0.05% | 329 |
|
Other funds holding TDW
RR
Simplex Trading's TDW Position: Q2 2026 in Review
Simplex Trading reduced its Tidewater (TDW) stake by 4.5% in Q2 2026, selling an estimated $25K and leaving 6,667 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.
Simplex Trading first reported a position in TDW in Q4 2014 and has held it in 30 quarters since. The position peaked at $959K in Q1 2023. 362 funds tracked by Wall St. Rank hold TDW as of Q2 2026.
- Simplex Trading held 6,667 shares of Tidewater worth $444K as of Q2 2026.
- Simplex Trading sold 315 Tidewater shares in Q2 2026, an estimated $25K.
- Tidewater made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3751 holding.
- Simplex Trading first reported a position in Tidewater in Q4 2014 and has held it in 30 quarters since.
- Simplex Trading's Tidewater position peaked at $959K in Q1 2023.
- 362 funds tracked by Wall St. Rank held Tidewater as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.