Arrowstreet Capital
ASC icon

Arrowstreet Capital’s Ardmore Shipping ASC Stock Holding History

Arrowstreet Capital’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.56M Sell
495,816
-335,759
-40% -$4.61M ﹤0.01% 1023
2025
Q4 		$8.81M Sell
831,575
-660,894
-44% -$7.86M 0.01% 962
2025
Q3 		$17.7M Sell
1,492,469
-3,847
-0.3% -$43.1K 0.01% 768
2025
Q2 		$14.4M Sell
1,496,316
-8,700
-0.6% -$83.8K 0.01% 790
2025
Q1 		$14.7M Buy
1,505,016
+195,190
+15% +$2.13M 0.01% 694
2024
Q4 		$15.9M Buy
1,309,826
+63,769
+5% +$867K 0.01% 682
2024
Q3 		$22.6M Sell
1,246,057
-13,454
-1% -$259K 0.02% 513
2024
Q2 		$28.4M Buy
1,259,511
+4,456
+0.4% +$87.9K 0.03% 406
2024
Q1 		$20.6M Buy
1,255,055
+404,682
+48% +$6.44M 0.02% 497
2023
Q4 		$12M Buy
850,373
+40,874
+5% +$552K 0.01% 520
2023
Q3 		$10.5M Hold
809,499
– – 0.01% 511
2023
Q2 		$10M Buy
809,499
+11,522
+1% +$154K 0.01% 509
2023
Q1 		$11.9M Buy
797,977
+128,748
+19% +$2.02M 0.02% 518
2022
Q4 		$9.64M Buy
669,229
+204,821
+44% +$2.72M 0.01% 533
2022
Q3 		$4.24M Buy
+464,408
New +$4.14M 0.01% 689
2021
Q2 		– Sell
-319,500
Closed -$1.45M – 1861
2021
Q1 		$1.45M Buy
319,500
+57,273
+22% +$232K ﹤0.01% 1675
2020
Q4 		$857K Buy
262,227
+109,459
+72% +$349K ﹤0.01% 1868
2020
Q3 		$544K Buy
+152,768
New +$598K ﹤0.01% 1995

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