Squarepoint’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 | – | Sell |
-18,556
| Closed | -$937K | – | 5064 |
|
|
2025
Q4 | $937K | Buy |
+18,556
| New | +$980K | ﹤0.01% | 2672 |
|
|
2025
Q2 | – | Sell |
-69,199
| Closed | -$2.93M | – | 5104 |
|
|
2025
Q1 | $2.93M | Sell |
69,199
-139,545
| -67% | -$6.94M | 0.01% | 1804 |
|
|
2024
Q4 | $11.4M | Buy |
208,744
+98,522
| +89% | +$5.61M | 0.03% | 1074 |
|
|
2024
Q3 | $7.91M | Buy |
110,222
+94,714
| +611% | +$8.25M | 0.03% | 1096 |
|
|
2024
Q2 | $1.48M | Buy |
+15,508
| New | +$1.53M | 0.01% | 2275 |
|
|
2024
Q1 | – | Sell |
-62,158
| Closed | -$4.48M | – | 4703 |
|
|
2023
Q4 | $4.48M | Buy |
+62,158
| New | +$4.02M | 0.02% | 1461 |
|
|
2023
Q3 | – | Sell |
-6,773
| Closed | -$428K | – | 4281 |
|
|
2023
Q2 | $375K | Sell |
6,773
-130,198
| -95% | -$5.96M | ﹤0.01% | 2824 |
|
|
2023
Q1 | $6.04M | Buy |
+136,971
| New | +$5.89M | 0.04% | 776 |
|
|
2022
Q4 | – | Sell |
-186,471
| Closed | -$4.05M | – | 3619 |
|
|
2022
Q3 | $4.05M | Buy |
186,471
+171,668
| +1,160% | +$3.66M | 0.04% | 888 |
|
|
2022
Q2 | $312K | Buy |
+14,803
| New | +$341K | ﹤0.01% | 2273 |
|
|
2021
Q2 | – | Sell |
-20,924
| Closed | -$262K | – | 3691 |
|
|
2021
Q1 | $262K | Sell |
20,924
-21,788
| -51% | -$264K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $369K | Buy |
42,712
+12,701
| +42% | +$101K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $201K | Sell |
30,011
-34,288
| -53% | -$225K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $359K | Buy |
64,299
+20,621
| +47% | +$117K | 0.01% | 1493 |
|
|
2020
Q1 | $309K | Buy |
+43,678
| New | +$589K | 0.01% | 1288 |
|
|
2019
Q3 | – | Sell |
-30,584
| Closed | -$718K | – | 2669 |
|
|
2019
Q2 | $718K | Buy |
+30,584
| New | +$703K | 0.01% | 1454 |
|
|
2017
Q3 | – | Sell |
-2,545
| Closed | -$59K | – | 1878 |
|
|
2017
Q2 | $59K | Buy |
+2,545
| New | +$68.4K | ﹤0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-1,716
| Closed | -$156K | – | 1927 |
|
|
2016
Q3 | $156K | Buy |
1,716
+410
| +31% | +$48.8K | 0.01% | 922 |
|
|
2016
Q2 | $186K | Sell |
1,306
-39
| -3% | -$7.98K | 0.01% | 909 |
|
|
2016
Q1 | $296K | Buy |
1,345
+685
| +104% | +$135K | 0.02% | 835 |
|
|
2015
Q4 | $148K | Buy |
+660
| New | +$233K | 0.02% | 1072 |
|
Other funds holding TDW
RR
VPM
VCM
