Arrowstreet Capital’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 | $14.4M | Sell |
1,496,316
-8,700
| -0.6% | -$83.5K | 0.01% | 790 |
|
|
2025
Q1 | $14.7M | Buy |
1,505,016
+195,190
| +15% | +$1.91M | 0.01% | 694 |
|
|
2024
Q4 | $15.9M | Buy |
1,309,826
+63,769
| +5% | +$775K | 0.01% | 682 |
|
|
2024
Q3 | $22.6M | Sell |
1,246,057
-13,454
| -1% | -$244K | 0.02% | 513 |
|
|
2024
Q2 | $28.4M | Buy |
1,259,511
+4,456
| +0.4% | +$100K | 0.03% | 406 |
|
|
2024
Q1 | $20.6M | Buy |
1,255,055
+404,682
| +48% | +$6.64M | 0.02% | 497 |
|
|
2023
Q4 | $12M | Buy |
850,373
+40,874
| +5% | +$576K | 0.01% | 520 |
|
|
2023
Q3 | $10.5M | Hold |
809,499
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $10M | Buy |
809,499
+11,522
| +1% | +$142K | 0.01% | 509 |
|
|
2023
Q1 | $11.9M | Buy |
797,977
+128,748
| +19% | +$1.91M | 0.02% | 518 |
|
|
2022
Q4 | $9.64M | Buy |
669,229
+204,821
| +44% | +$2.95M | 0.01% | 533 |
|
|
2022
Q3 | $4.24M | Buy |
+464,408
| New | +$4.24M | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-319,500
| Closed | -$1.45M | – | 1861 |
|
|
2021
Q1 | $1.45M | Buy |
319,500
+57,273
| +22% | +$260K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $857K | Buy |
262,227
+109,459
| +72% | +$358K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $544K | Buy |
+152,768
| New | +$544K | ﹤0.01% | 1995 |
|