Two Sigma Investments’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
24,602
-20,766
| -46% | -$958K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $1.92M | Buy |
+45,368
| New | +$1.92M | ﹤0.01% | 1719 |
|
|
2024
Q4 | – | Sell |
-45,668
| Closed | -$3.28M | – | 3410 |
|
|
2024
Q3 | $3.28M | Sell |
45,668
-91,065
| -67% | -$6.54M | 0.01% | 1284 |
|
|
2024
Q2 | $13M | Sell |
136,733
-7,046
| -5% | -$671K | 0.03% | 570 |
|
|
2024
Q1 | $13.2M | Buy |
143,779
+110,779
| +336% | +$10.2M | 0.03% | 520 |
|
|
2023
Q4 | $2.38M | Sell |
33,000
-823
| -2% | -$59.3K | 0.01% | 1327 |
|
|
2023
Q3 | $2.4M | Sell |
33,823
-267,937
| -89% | -$19M | 0.01% | 1211 |
|
|
2023
Q2 | $16.7M | Buy |
301,760
+55,540
| +23% | +$3.08M | 0.04% | 429 |
|
|
2023
Q1 | $10.9M | Sell |
246,220
-20,481
| -8% | -$903K | 0.03% | 536 |
|
|
2022
Q4 | $9.83M | Buy |
266,701
+141,576
| +113% | +$5.22M | 0.03% | 540 |
|
|
2022
Q3 | $2.72M | Buy |
125,125
+76,345
| +157% | +$1.66M | 0.01% | 975 |
|
|
2022
Q2 | $1.03M | Buy |
+48,780
| New | +$1.03M | ﹤0.01% | 1476 |
|
|
2022
Q1 | – | Sell |
-11,124
| Closed | -$119K | – | 3084 |
|
|
2021
Q4 | $119K | Sell |
11,124
-24,040
| -68% | -$257K | ﹤0.01% | 2376 |
|
|
2021
Q3 | $424K | Sell |
35,164
-19,227
| -35% | -$232K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $655K | Buy |
54,391
+14,030
| +35% | +$169K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $506K | Buy |
+40,361
| New | +$506K | ﹤0.01% | 1858 |
|
|
2018
Q4 | – | Sell |
-29,259
| Closed | -$913K | – | 2426 |
|
|
2018
Q3 | $913K | Sell |
29,259
-20,972
| -42% | -$654K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $1.45M | Sell |
50,231
-49,015
| -49% | -$1.42M | ﹤0.01% | 1203 |
|
|
2018
Q1 | $2.84M | Sell |
99,246
-20,448
| -17% | -$585K | 0.01% | 899 |
|
|
2017
Q4 | $2.92M | Buy |
119,694
+82,308
| +220% | +$2.01M | 0.01% | 999 |
|
|
2017
Q3 | $1.09M | Buy |
37,386
+33,215
| +796% | +$966K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $97K | Buy |
4,171
+686
| +20% | +$16K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $129K | Buy |
+3,485
| New | +$129K | ﹤0.01% | 2026 |
|
|
2016
Q4 | – | Sell |
-692
| Closed | -$63K | – | 2429 |
|
|
2016
Q3 | $63K | Sell |
692
-606
| -47% | -$55.2K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $185K | Buy |
1,298
+945
| +268% | +$135K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $78K | Sell |
353
-3,720
| -91% | -$822K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $914K | Buy |
+4,073
| New | +$914K | ﹤0.01% | 1275 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2015
Q2 | – | Sell |
-9,653
| Closed | -$5.96M | – | 2392 |
|
|
2015
Q1 | $5.96M | Buy |
9,653
+7,232
| +299% | +$4.47M | 0.03% | 632 |
|
|
2014
Q4 | $2.53M | Buy |
+2,421
| New | +$2.53M | 0.01% | 928 |
|