Two Sigma Advisers’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,008
| Closed | -$577K | – | 2637 |
|
|
2023
Q4 | $577K | Sell |
8,008
-16,500
| -67% | -$1.19M | ﹤0.01% | 1863 |
|
|
2023
Q3 | $1.74M | Sell |
24,508
-177,746
| -88% | -$12.6M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $11.2M | Buy |
202,254
+13,700
| +7% | +$760K | 0.03% | 453 |
|
|
2023
Q1 | $8.31M | Buy |
188,554
+5,000
| +3% | +$220K | 0.02% | 613 |
|
|
2022
Q4 | $6.76M | Buy |
183,554
+117,900
| +180% | +$4.34M | 0.02% | 651 |
|
|
2022
Q3 | $1.43M | Buy |
65,654
+46,700
| +246% | +$1.01M | ﹤0.01% | 1351 |
|
|
2022
Q2 | $400K | Buy |
18,954
+7,000
| +59% | +$148K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $260K | Sell |
11,954
-4,600
| -28% | -$100K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $177K | Sell |
16,554
-2,500
| -13% | -$26.7K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $230K | Buy |
19,054
+7,380
| +63% | +$89.1K | ﹤0.01% | 2203 |
|
|
2021
Q2 | $141K | Buy |
+11,674
| New | +$141K | ﹤0.01% | 2315 |
|
|
2019
Q4 | – | Sell |
-15,500
| Closed | -$234K | – | 2476 |
|
|
2019
Q3 | $234K | Sell |
15,500
-21,054
| -58% | -$318K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $858K | Sell |
36,554
-8,474
| -19% | -$199K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.04M | Sell |
45,028
-22,153
| -33% | -$514K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.29M | Sell |
67,181
-41,600
| -38% | -$796K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $3.39M | Sell |
108,781
-2,700
| -2% | -$84.2K | 0.01% | 989 |
|
|
2018
Q2 | $3.23M | Buy |
111,481
+17,600
| +19% | +$509K | 0.01% | 1065 |
|
|
2018
Q1 | $2.69M | Buy |
93,881
+34,963
| +59% | +$1M | 0.01% | 1108 |
|
|
2017
Q4 | $1.44M | Buy |
+58,918
| New | +$1.44M | ﹤0.01% | 1391 |
|
|
2017
Q2 | – | Sell |
-513
| Closed | -$19K | – | 2395 |
|
|
2017
Q1 | $19K | Buy |
+513
| New | +$19K | ﹤0.01% | 2322 |
|
|
2016
Q1 | – | Sell |
-476
| Closed | -$107K | – | 2138 |
|
|
2015
Q4 | $107K | Buy |
+476
| New | +$107K | ﹤0.01% | 1764 |
|
|
2015
Q2 | – | Sell |
-2,046
| Closed | -$1.26M | – | 2066 |
|
|
2015
Q1 | $1.26M | Buy |
+2,046
| New | +$1.26M | 0.01% | 971 |
|