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
Q1 | $3.31M | Sell |
39,600
-9,800
| -20% | -$682K | ﹤0.01% | 1421 |
|
|
2025
Q4 | $2.5M | Sell |
49,400
-2,300
| -4% | -$121K | ﹤0.01% | 1801 |
|
|
2025
Q3 | $2.76M | Buy |
51,700
+25,000
| +94% | +$1.37M | ﹤0.01% | 2001 |
|
|
2025
Q2 | $1.23M | Sell |
26,700
-30,100
| -53% | -$1.22M | ﹤0.01% | 2567 |
|
|
2025
Q1 | $2.4M | Buy |
56,800
+7,200
| +15% | +$358K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $2.71M | Buy |
49,600
+16,300
| +49% | +$928K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $2.39M | Sell |
33,300
-3,400
| -9% | -$296K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $3.49M | Sell |
36,700
-19,200
| -34% | -$1.89M | ﹤0.01% | 1696 |
|
|
2024
Q1 | $5.14M | Sell |
55,900
-2,300
| -4% | -$172K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $4.2M | Buy |
58,200
+24,400
| +72% | +$1.58M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $2.4M | Buy |
33,800
+2,800
| +9% | +$177K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $1.72M | Sell |
31,000
-6,700
| -18% | -$307K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $1.66M | Buy |
37,700
+31,600
| +518% | +$1.36M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $224K | Buy |
6,100
+500
| +9% | +$15.2K | ﹤0.01% | 4098 |
|
|
2022
Q3 | $121K | Buy |
5,600
+3,700
| +195% | +$78.9K | ﹤0.01% | 5257 |
|
|
2022
Q2 | $40K | Sell |
1,900
-20,100
| -91% | -$462K | ﹤0.01% | 6778 |
|
|
2022
Q1 | $478K | Buy |
+22,000
| New | +$348K | ﹤0.01% | 3894 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$3K | – | 11410 |
|
|
2021
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 9463 |
|
|
2021
Q2 | $3K | Buy |
+300
| New | +$3.99K | ﹤0.01% | 9647 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$7K | – | 10003 |
|
|
2020
Q4 | $7K | Sell |
9
-2
| -18% | -$16 | ﹤0.01% | 7609 |
|
|
2020
Q3 | $7K | Sell |
11
-6
| -35% | -$39 | ﹤0.01% | 6975 |
|
|
2020
Q2 | $9K | Buy |
+17
| New | +$97 | ﹤0.01% | 6724 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$26K | – | 8259 |
|
|
2019
Q4 | $26K | Buy |
14
+7
| +100% | +$112 | ﹤0.01% | 5763 |
|
|
2019
Q3 | $10K | Sell |
7
-42
| -86% | -$791 | ﹤0.01% | 6263 |
|
|
2019
Q2 | $115K | Buy |
49
+48
| +4,800% | +$1.1K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $2K | Sell |
1
-4
| -80% | -$90 | ﹤0.01% | 6820 |
|
|
2018
Q4 | $9K | Sell |
5
-2
| -29% | -$52 | ﹤0.01% | 5920 |
|
|
2018
Q3 | $21K | Sell |
7
-19
| -73% | -$598 | ﹤0.01% | 5926 |
|
|
2018
Q2 | $75K | Buy |
+26
| New | +$814 | ﹤0.01% | 4628 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$1K | – | 6626 |
|
|
2017
Q2 | $1K | Buy |
+2
| New | +$54 | ﹤0.01% | 5734 |
|
|
2017
Q1 | – | Sell |
-3
| Closed | -$6K | – | 6764 |
|
|
2016
Q4 | $6K | Buy |
+3
| New | +$264 | ﹤0.01% | 4226 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 6437 |
|
|
2016
Q1 | $1K | Sell |
1
-10
| -91% | -$1.98K | ﹤0.01% | 5241 |
|
|
2015
Q4 | $8K | Buy |
+11
| New | +$3.88K | ﹤0.01% | 3532 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 6178 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$1.63K | ﹤0.01% | 4798 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 5574 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$2.27K | ﹤0.01% | 4283 |
|
Other funds holding TDW
RR
VPM
VCM
Simplex Trading's TDW Position: Q1 2026 in Review
Simplex Trading opened a new position in Tidewater (TDW) in Q1 2026: 6,982 shares worth $583K. The stake represents ﹤0.01% of the portfolio and ranks #3096 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TDW as recently as Q3 2024.
Simplex Trading first reported a position in TDW in Q4 2014 and has held it in 29 quarters since. The position peaked at $959K in Q1 2023. 363 funds tracked by Wall St. Rank hold TDW as of Q1 2026.
- Simplex Trading held 6,982 shares of Tidewater worth $583K as of Q1 2026.
- Tidewater was a new Simplex Trading position in Q1 2026.
- Tidewater made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3096 holding.
- Simplex Trading first reported a position in Tidewater in Q4 2014 and has held it in 29 quarters since.
- Simplex Trading's Tidewater position peaked at $959K in Q1 2023.
- 363 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.