SPC
Slate Path Capital’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,350
| Closed | -$3.41M | – | 61 |
|
|
2024
Q4 | $3.41M | Sell |
62,350
-584,650
| -90% | -$32M | 0.06% | 49 |
|
|
2024
Q3 | $46.4M | Hold |
647,000
| – | – | 0.72% | 37 |
|
|
2024
Q2 | $61.6M | Sell |
647,000
-439,000
| -40% | -$41.8M | 1.17% | 31 |
|
|
2024
Q1 | $99.9M | Sell |
1,086,000
-324,000
| -23% | -$29.8M | 1.98% | 21 |
|
|
2023
Q4 | $102M | Buy |
1,410,000
+388,000
| +38% | +$28M | 2.26% | 18 |
|
|
2023
Q3 | $72.6M | Buy |
1,022,000
+172,000
| +20% | +$12.2M | 2.02% | 22 |
|
|
2023
Q2 | $47.1M | Sell |
850,000
-78,000
| -8% | -$4.32M | 1.72% | 24 |
|
|
2023
Q1 | $40.9M | Buy |
+928,000
| New | +$40.9M | 1.92% | 19 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$2.12M | – | 30 |
|
|
2019
Q4 | $2.12M | Hold |
110,000
| – | – | 0.11% | 21 |
|
|
2019
Q3 | $1.66M | Hold |
110,000
| – | – | 0.11% | 22 |
|
|
2019
Q2 | $2.58M | Sell |
110,000
-80,000
| -42% | -$1.88M | 0.12% | 24 |
|
|
2019
Q1 | $4.41M | Hold |
190,000
| – | – | 0.36% | 17 |
|
|
2018
Q4 | $3.64M | Buy |
+190,000
| New | +$3.64M | 0.41% | 17 |
|