Susquehanna International Group’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,323
| Closed | -$4.67K | – | 6731 |
|
|
2023
Q2 | $4.67K | Buy |
+23,323
| New | +$4.67K | ﹤0.01% | 5490 |
|
|
2022
Q4 | – | Sell |
-21,063
| Closed | -$12K | – | 7122 |
|
|
2022
Q3 | $12K | Sell |
21,063
-2,171
| -9% | -$1.24K | ﹤0.01% | 5805 |
|
|
2022
Q2 | $8K | Buy |
+23,234
| New | +$8K | ﹤0.01% | 5535 |
|
|
2020
Q3 | – | Sell |
-11,679
| Closed | -$5K | – | 5146 |
|
|
2020
Q2 | $5K | Buy |
+11,679
| New | +$5K | ﹤0.01% | 4178 |
|
|
2020
Q1 | – | Sell |
-13,857
| Closed | -$16K | – | 5193 |
|
|
2019
Q4 | $16K | Sell |
13,857
-5,324
| -28% | -$6.15K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $23K | Buy |
19,181
+4,272
| +29% | +$5.12K | ﹤0.01% | 4281 |
|
|
2019
Q2 | $40K | Buy |
14,909
+4,010
| +37% | +$10.8K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $38K | Sell |
10,899
-757
| -6% | -$2.64K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $16K | Buy |
+11,656
| New | +$16K | ﹤0.01% | 3471 |
|