Energy Services Fund TDW Holdings History
Number of Shares
2,782.00
Current Holdings Value*
$117,600.00
% of Portfolio
2.4%
Total Estimate Gain
$954,816.66
% of Total Estimate Gain
81.66%
Energy Services Fund's Tidewater Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 2,782.00 shares of Tidewater Inc(TDW), totaling $117,600.00. This investment constitutes 2.4% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Tidewater Inc(TDW) stock.
The initial trade took place in 2019Q3. And since then Energy Services Fund has made 7 purchases of TDW, at an average price of $27.01, for a total of 43,283.00 shares. In addition, there have been 8 sales at an average price of $49.06 for 40,501.00 shares. Based on historical transaction data and TDW's current price of $49.32, Energy Services Fund's estimated gain on his TDW holdings is $954,816.66, reflecting a 81.66% gain to date.
Energy Services Fund TDW ($49.32) Holding Chart
Energy Services Fund TDW ($49.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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