Susquehanna International Group’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,632
| Closed | -$19.2K | – | 7018 |
|
|
2022
Q4 | $19.2K | Sell |
17,632
-4,067
| -19% | -$4.43K | ﹤0.01% | 5377 |
|
|
2022
Q3 | $14K | Sell |
21,699
-16,090
| -43% | -$10.4K | ﹤0.01% | 5796 |
|
|
2022
Q2 | $25K | Buy |
+37,789
| New | +$25K | ﹤0.01% | 5383 |
|
|
2020
Q4 | – | Sell |
-23,959
| Closed | -$13K | – | 5441 |
|
|
2020
Q3 | $13K | Buy |
23,959
+1,569
| +7% | +$851 | ﹤0.01% | 4323 |
|
|
2020
Q2 | $12K | Buy |
22,390
+10,008
| +81% | +$5.36K | ﹤0.01% | 4149 |
|
|
2020
Q1 | $11K | Sell |
12,382
-3,250
| -21% | -$2.89K | ﹤0.01% | 4416 |
|
|
2019
Q4 | $26K | Buy |
+15,632
| New | +$26K | ﹤0.01% | 3841 |
|
|
2019
Q3 | – | Sell |
-16,576
| Closed | -$51K | – | 5164 |
|
|
2019
Q2 | $51K | Buy |
16,576
+2,740
| +20% | +$8.43K | ﹤0.01% | 4264 |
|
|
2019
Q1 | $50K | Sell |
13,836
-4,572
| -25% | -$16.5K | ﹤0.01% | 2767 |
|
|
2018
Q4 | $31K | Buy |
+18,408
| New | +$31K | ﹤0.01% | 3399 |
|