Trexquant Investment’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,167
| Closed | -$6.73M | – | 1872 |
|
|
2025
Q1 | $6.73M | Buy |
159,167
+100,541
| +171% | +$4.25M | 0.08% | 388 |
|
|
2024
Q4 | $3.21M | Sell |
58,626
-26,964
| -32% | -$1.48M | 0.04% | 681 |
|
|
2024
Q3 | $6.14M | Buy |
85,590
+71,590
| +511% | +$5.14M | 0.08% | 392 |
|
|
2024
Q2 | $1.33M | Sell |
14,000
-10,032
| -42% | -$955K | 0.02% | 900 |
|
|
2024
Q1 | $2.21M | Buy |
+24,032
| New | +$2.21M | 0.04% | 613 |
|
|
2023
Q1 | – | Sell |
-12,207
| Closed | -$450K | – | 1765 |
|
|
2022
Q4 | $450K | Buy |
+12,207
| New | +$450K | 0.01% | 957 |
|
|
2021
Q1 | – | Sell |
-26,255
| Closed | -$227K | – | 1459 |
|
|
2020
Q4 | $227K | Buy |
+26,255
| New | +$227K | 0.02% | 834 |
|
|
2019
Q1 | – | Sell |
-15,428
| Closed | -$295K | – | 1309 |
|
|
2018
Q4 | $295K | Buy |
+15,428
| New | +$295K | 0.02% | 786 |
|
|
2015
Q2 | – | Sell |
-3,628
| Closed | -$2.24M | – | 1234 |
|
|
2015
Q1 | $2.24M | Buy |
+3,628
| New | +$2.24M | 0.23% | 79 |
|