AQR Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
143,644
+65,875
| +85% | +$632K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $761K | Buy |
77,769
+18,500
| +31% | +$181K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $720K | Sell |
59,269
-56,753
| -49% | -$690K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $2.1M | Buy |
116,022
+9,096
| +9% | +$165K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $2.41M | Buy |
106,926
+16,633
| +18% | +$375K | ﹤0.01% | 1374 |
|
|
2024
Q1 | $1.48M | Sell |
90,293
-56,214
| -38% | -$923K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $2.06M | Sell |
146,507
-67,795
| -32% | -$955K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $2.79M | Sell |
214,302
-27,778
| -11% | -$361K | 0.01% | 1175 |
|
|
2023
Q2 | $2.99M | Buy |
242,080
+94,073
| +64% | +$1.16M | 0.01% | 1113 |
|
|
2023
Q1 | $2.2M | Buy |
148,007
+95,143
| +180% | +$1.41M | ﹤0.01% | 1214 |
|
|
2022
Q4 | $762K | Buy |
52,864
+15,568
| +42% | +$224K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $341K | Buy |
37,296
+10,351
| +38% | +$94.6K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $188K | Buy |
+26,945
| New | +$188K | ﹤0.01% | 2004 |
|
|
2021
Q2 | – | Sell |
-15,290
| Closed | -$69K | – | 2220 |
|
|
2021
Q1 | $69K | Sell |
15,290
-49,757
| -76% | -$225K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $213K | Sell |
65,047
-72,856
| -53% | -$239K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $491K | Buy |
137,903
+72,657
| +111% | +$259K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $283K | Sell |
65,246
-31,188
| -32% | -$135K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $506K | Buy |
96,434
+45,603
| +90% | +$239K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $460K | Buy |
+50,831
| New | +$460K | ﹤0.01% | 1774 |
|
|
2019
Q1 | – | Sell |
-11,360
| Closed | -$53K | – | 2162 |
|
|
2018
Q4 | $53K | Sell |
11,360
-24,076
| -68% | -$112K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $230K | Sell |
35,436
-32,611
| -48% | -$212K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $558K | Buy |
+68,047
| New | +$558K | ﹤0.01% | 1945 |
|
|
2017
Q1 | – | Sell |
-44,623
| Closed | -$330K | – | 2176 |
|
|
2016
Q4 | $330K | Sell |
44,623
-58,313
| -57% | -$431K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $725K | Sell |
102,936
-4,119
| -4% | -$29K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $725K | Buy |
107,055
+35,533
| +50% | +$241K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $604K | Buy |
71,522
+38,860
| +119% | +$328K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $415K | Buy |
+32,662
| New | +$415K | ﹤0.01% | 1936 |
|