Simplex Trading’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4018 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3965 |
|
|
2024
Q4 | – | Sell |
-9,784
| Closed | -$702K | – | 3977 |
|
|
2024
Q3 | $702K | Buy |
9,784
+5,188
| +113% | +$372K | ﹤0.01% | 525 |
|
|
2024
Q2 | $437K | Buy |
+4,596
| New | +$437K | ﹤0.01% | 670 |
|
|
2024
Q1 | – | Sell |
-1,371
| Closed | -$98K | – | 3959 |
|
|
2023
Q4 | $98K | Sell |
1,371
-4,107
| -75% | -$294K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $389K | Sell |
5,478
-4,363
| -44% | -$310K | ﹤0.01% | 613 |
|
|
2023
Q2 | $545K | Sell |
9,841
-11,937
| -55% | -$661K | ﹤0.01% | 524 |
|
|
2023
Q1 | $959K | Buy |
21,778
+20,886
| +2,341% | +$920K | ﹤0.01% | 351 |
|
|
2022
Q4 | $32K | Sell |
892
-1,257
| -58% | -$45.1K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $46K | Sell |
2,149
-29,917
| -93% | -$640K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $676K | Sell |
32,066
-334
| -1% | -$7.04K | ﹤0.01% | 467 |
|
|
2022
Q1 | $704K | Buy |
+32,400
| New | +$704K | ﹤0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-2,519
| Closed | -$32K | – | 4227 |
|
|
2021
Q3 | $32K | Hold |
2,519
| – | – | ﹤0.01% | 2135 |
|
|
2021
Q2 | $30K | Sell |
2,519
-2,765
| -52% | -$32.9K | ﹤0.01% | 2190 |
|
|
2021
Q1 | $66K | Buy |
5,284
+5,057
| +2,228% | +$63.2K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $1K | Sell |
227
-216
| -49% | -$952 | ﹤0.01% | 2197 |
|
|
2020
Q3 | $2K | Sell |
443
-509
| -53% | -$2.3K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $5K | Buy |
+952
| New | +$5K | ﹤0.01% | 1747 |
|
|
2020
Q1 | – | Sell |
-536
| Closed | -$10K | – | 3033 |
|
|
2019
Q4 | $10K | Sell |
536
-6,018
| -92% | -$112K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $99K | Buy |
+6,554
| New | +$99K | ﹤0.01% | 881 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2856 |
|
|
2019
Q1 | – | Sell |
-224
| Closed | -$4K | – | 2866 |
|
|
2018
Q4 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 1621 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2929 |
|
|
2018
Q2 | – | Sell |
-52
| Closed | -$1K | – | 2930 |
|
|
2018
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1858 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$3K | – | 2718 |
|
|
2017
Q2 | $3K | Sell |
149
-1,461
| -91% | -$29.4K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $59K | Buy |
1,610
+914
| +131% | +$33.5K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $76K | Buy |
696
+613
| +739% | +$66.9K | ﹤0.01% | 830 |
|
|
2016
Q3 | $7K | Buy |
+83
| New | +$7K | ﹤0.01% | 1329 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$3K | – | 2642 |
|
|
2016
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1499 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$5K | – | 2600 |
|
|
2015
Q3 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 1521 |
|
|
2015
Q2 | – | Sell |
-69
| Closed | -$42K | – | 2547 |
|
|
2015
Q1 | $42K | Sell |
69
-329
| -83% | -$200K | ﹤0.01% | 867 |
|
|
2014
Q4 | $417K | Buy |
+398
| New | +$417K | 0.05% | 187 |
|