Two Sigma Advisers
TDW icon

Two Sigma Advisers’s Tidewater TDW Stock Holding History

Two Sigma Advisers’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,008
Closed -$577K – 2637
2023
Q4 		$577K Sell
8,008
-16,500
-67% -$1.07M ﹤0.01% 1863
2023
Q3 		$1.74M Sell
24,508
-177,746
-88% -$11.2M ﹤0.01% 1283
2023
Q2 		$11.2M Buy
202,254
+13,700
+7% +$627K 0.03% 453
2023
Q1 		$8.31M Buy
188,554
+5,000
+3% +$215K 0.02% 613
2022
Q4 		$6.76M Buy
183,554
+117,900
+180% +$3.59M 0.02% 651
2022
Q3 		$1.43M Buy
65,654
+46,700
+246% +$996K ﹤0.01% 1351
2022
Q2 		$400K Buy
18,954
+7,000
+59% +$161K ﹤0.01% 2021
2022
Q1 		$260K Sell
11,954
-4,600
-28% -$72.8K ﹤0.01% 2287
2021
Q4 		$177K Sell
16,554
-2,500
-13% -$29.4K ﹤0.01% 2311
2021
Q3 		$230K Buy
19,054
+7,380
+63% +$83.9K ﹤0.01% 2203
2021
Q2 		$141K Buy
+11,674
New +$155K ﹤0.01% 2315
2019
Q4 		– Sell
-15,500
Closed -$234K – 2476
2019
Q3 		$234K Sell
15,500
-21,054
-58% -$397K ﹤0.01% 2001
2019
Q2 		$858K Sell
36,554
-8,474
-19% -$195K ﹤0.01% 1593
2019
Q1 		$1.04M Sell
45,028
-22,153
-33% -$497K ﹤0.01% 1513
2018
Q4 		$1.28M Sell
67,181
-41,600
-38% -$1.08M ﹤0.01% 1368
2018
Q3 		$3.39M Sell
108,781
-2,700
-2% -$85K 0.01% 989
2018
Q2 		$3.23M Buy
111,481
+17,600
+19% +$551K 0.01% 1065
2018
Q1 		$2.69M Buy
93,881
+34,963
+59% +$932K 0.01% 1108
2017
Q4 		$1.44M Buy
+58,918
New +$1.54M ﹤0.01% 1391
2017
Q2 		– Sell
-513
Closed -$19K – 2395
2017
Q1 		$19K Buy
+513
New +$29.1K ﹤0.01% 2322
2016
Q1 		– Sell
-476
Closed -$107K – 2138
2015
Q4 		$107K Buy
+476
New +$168K ﹤0.01% 1764
2015
Q2 		– Sell
-2,046
Closed -$1.26M – 2067
2015
Q1 		$1.26M Buy
+2,046
New +$1.82M 0.01% 971

Other funds holding TDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PGA
Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's TDW Position: Q1 2024 in Review

Two Sigma Advisers sold out of Tidewater (TDW) in Q1 2024, closing a stake of 8,008 shares — an estimated $577K sold.

Two Sigma Advisers first reported a position in TDW in Q1 2015 and held it in 22 quarters. The position peaked at $11.2M in Q2 2023. 281 funds tracked by Wall St. Rank hold TDW as of Q1 2024.

  • Two Sigma Advisers reported no remaining Tidewater position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 8,008 Tidewater shares in Q1 2024, an estimated $577K.
  • Two Sigma Advisers first reported a position in Tidewater in Q1 2015 and held it in 22 quarters.
  • Two Sigma Advisers's Tidewater position peaked at $11.2M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Tidewater as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.