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 | $1.18M | Sell |
14,100
-81,000
| -85% | -$5.63M | ﹤0.01% | 2317 |
|
|
2025
Q4 | $4.8M | Sell |
95,100
-7,400
| -7% | -$391K | ﹤0.01% | 1297 |
|
|
2025
Q3 | $5.47M | Buy |
102,500
+8,900
| +10% | +$488K | ﹤0.01% | 1385 |
|
|
2025
Q2 | $4.32M | Buy |
93,600
+36,900
| +65% | +$1.49M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $2.4M | Buy |
56,700
+49,900
| +734% | +$2.48M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $372K | Sell |
6,800
-48,800
| -88% | -$2.78M | ﹤0.01% | 3847 |
|
|
2024
Q3 | $3.99M | Sell |
55,600
-37,200
| -40% | -$3.24M | ﹤0.01% | 1671 |
|
|
2024
Q2 | $8.84M | Sell |
92,800
-110,800
| -54% | -$10.9M | 0.01% | 1089 |
|
|
2024
Q1 | $18.7M | Buy |
203,600
+184,800
| +983% | +$13.8M | 0.01% | 741 |
|
|
2023
Q4 | $1.35M | Sell |
18,800
-10,100
| -35% | -$654K | ﹤0.01% | 2724 |
|
|
2023
Q3 | $2.05M | Buy |
28,900
+20,100
| +228% | +$1.27M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $487K | Sell |
8,800
-300
| -3% | -$13.7K | ﹤0.01% | 3346 |
|
|
2023
Q1 | $401K | Buy |
9,100
+8,300
| +1,038% | +$357K | ﹤0.01% | 3506 |
|
|
2022
Q4 | $29K | Sell |
800
-1,600
| -67% | -$48.7K | ﹤0.01% | 6518 |
|
|
2022
Q3 | $52K | Sell |
2,400
-800
| -25% | -$17.1K | ﹤0.01% | 6408 |
|
|
2022
Q2 | $67K | Sell |
3,200
-6,000
| -65% | -$138K | ﹤0.01% | 6106 |
|
|
2022
Q1 | $200K | Buy |
+9,200
| New | +$146K | ﹤0.01% | 5150 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$38K | – | 11412 |
|
|
2021
Q3 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 7856 |
|
|
2021
Q2 | $36K | Buy |
3,000
+2,885
| +2,509% | +$38.3K | ﹤0.01% | 8047 |
|
|
2021
Q1 | $144K | Buy |
115
+81
| +238% | +$982 | ﹤0.01% | 5239 |
|
|
2020
Q4 | $29K | Sell |
34
-2
| -6% | -$16 | ﹤0.01% | 6694 |
|
|
2020
Q3 | $24K | Sell |
36
-3
| -8% | -$20 | ﹤0.01% | 6257 |
|
|
2020
Q2 | $21K | Buy |
39
+11
| +39% | +$62 | ﹤0.01% | 6194 |
|
|
2020
Q1 | $19K | Buy |
28
+3
| +12% | +$40 | ﹤0.01% | 6006 |
|
|
2019
Q4 | $48K | Sell |
25
-61
| -71% | -$974 | ﹤0.01% | 5231 |
|
|
2019
Q3 | $129K | Sell |
86
-12
| -12% | -$226 | ﹤0.01% | 4038 |
|
|
2019
Q2 | $230K | Sell |
98
-17
| -15% | -$391 | ﹤0.01% | 3323 |
|
|
2019
Q1 | $266K | Buy |
115
+100
| +667% | +$2.25K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $28K | Buy |
15
+10
| +200% | +$261 | ﹤0.01% | 5056 |
|
|
2018
Q3 | $15K | Buy |
+5
| New | +$157 | ﹤0.01% | 6187 |
|
|
2017
Q1 | – | Sell |
-5
| Closed | -$2K | – | 6765 |
|
|
2016
Q4 | $2K | Buy |
5
+4
| +400% | +$352 | ﹤0.01% | 5131 |
|
|
2016
Q3 | $9K | Hold |
1
| – | – | ﹤0.01% | 3718 |
|
|
2016
Q2 | $8K | Hold |
1
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q1 | $7K | Sell |
1
-1
| -50% | -$198 | ﹤0.01% | 3827 |
|
|
2015
Q4 | $44K | Hold |
2
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q3 | $20K | Buy |
+2
| New | +$1.15K | ﹤0.01% | 2810 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$813 | – | 4799 |
|
|
2015
Q1 | $32K | Sell |
1
-2
| -67% | -$1.78K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $12K | Buy |
+3
| New | +$3.4K | ﹤0.01% | 2473 |
|
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.