Balyasny Asset Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,025
| Closed | -$869K | – | 1907 |
|
|
2024
Q3 | $869K | Buy |
48,025
+28,358
| +144% | +$513K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $443K | Buy |
+19,667
| New | +$443K | ﹤0.01% | 1497 |
|
|
2023
Q4 | – | Sell |
-17,700
| Closed | -$230K | – | 1905 |
|
|
2023
Q3 | $230K | Buy |
+17,700
| New | +$230K | ﹤0.01% | 1517 |
|
|
2014
Q2 | – | Sell |
-504,059
| Closed | -$6.71M | – | 425 |
|
|
2014
Q1 | $6.71M | Buy |
+504,059
| New | +$6.71M | 0.08% | 255 |
|