SAM
Southpaw Asset Management’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,508
| Closed | -$623K | – | 9 |
|
|
2020
Q2 | $623K | Sell |
111,508
-48,093
| -30% | -$269K | 1.54% | 6 |
|
|
2020
Q1 | $1.13M | Sell |
159,601
-599,026
| -79% | -$4.24M | 1.06% | 6 |
|
|
2019
Q4 | $14.6M | Hold |
758,627
| – | – | 23% | 1 |
|
|
2019
Q3 | $11.5M | Buy |
758,627
+182,488
| +32% | +$2.76M | 10.38% | 3 |
|
|
2019
Q2 | $13.5M | Hold |
576,139
| – | – | 4.84% | 4 |
|
|
2019
Q1 | $13.4M | Hold |
576,139
| – | – | 7.45% | 5 |
|
|
2018
Q4 | $11M | Buy |
576,139
+73,759
| +15% | +$1.41M | 6.35% | 5 |
|
|
2018
Q3 | $15.7M | Hold |
502,380
| – | – | 9.12% | 5 |
|
|
2018
Q2 | $14.5M | Buy |
502,380
+154,555
| +44% | +$4.47M | 9.73% | 5 |
|
|
2018
Q1 | $9.95M | Sell |
347,825
-38,501
| -10% | -$1.1M | 13.79% | 2 |
|
|
2017
Q4 | $9.43M | Hold |
386,326
| – | – | 13.54% | 4 |
|
|
2017
Q3 | $11.2M | Sell |
386,326
-1,657,524
| -81% | -$48.2M | 11.48% | 4 |
|
|
2017
Q2 | $1.47M | Buy |
+2,043,850
| New | +$1.47M | 1.61% | 8 |
|