Two Sigma Securities’s Tidewater TDW Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-3,292	Closed	-$236K	–	3120
2024 Q3	$236K	Buy	+3,292	New	+$287K	﹤0.01%	1993
2016 Q4	–	Sell	-740	Closed	-$67K	–	933
2016 Q3	$67K	Buy	+740	New	+$88.2K	0.02%	544

Other funds holding TDW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Two Sigma Securities's TDW Position: Q4 2024 in Review

Two Sigma Securities sold out of Tidewater (TDW) in Q4 2024, closing a stake of 3,292 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in TDW in Q3 2016 and held it in 2 quarters. The position peaked at $236K in Q3 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

Two Sigma Securities reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 3,292 Tidewater shares in Q4 2024, an estimated $236K.
Two Sigma Securities first reported a position in Tidewater in Q3 2016 and held it in 2 quarters.
Two Sigma Securities's Tidewater position peaked at $236K in Q3 2024.
296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.