Bridgeway 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 | $3.71M | Sell |
386,101
-65,286
| -14% | -$627K | 0.09% | 315 |
|
|
2025
Q1 | $4.42M | Buy |
451,387
+16,458
| +4% | +$161K | 0.11% | 256 |
|
|
2024
Q4 | $5.28M | Buy |
434,929
+10,654
| +3% | +$129K | 0.12% | 256 |
|
|
2024
Q3 | $7.68M | Buy |
424,275
+10,586
| +3% | +$192K | 0.17% | 184 |
|
|
2024
Q2 | $9.32M | Buy |
413,689
+14,220
| +4% | +$320K | 0.22% | 137 |
|
|
2024
Q1 | $6.56M | Buy |
399,469
+13,825
| +4% | +$227K | 0.13% | 234 |
|
|
2023
Q4 | $5.43M | Buy |
385,644
+15,253
| +4% | +$215K | 0.12% | 281 |
|
|
2023
Q3 | $4.82M | Buy |
370,391
+12,640
| +4% | +$164K | 0.12% | 283 |
|
|
2023
Q2 | $4.42M | Buy |
357,751
+12,090
| +3% | +$149K | 0.11% | 316 |
|
|
2023
Q1 | $5.14M | Buy |
345,661
+118,350
| +52% | +$1.76M | 0.14% | 246 |
|
|
2022
Q4 | $3.28M | Buy |
227,311
+59,311
| +35% | +$855K | 0.08% | 391 |
|
|
2022
Q3 | $1.53M | Buy |
168,000
+45,300
| +37% | +$414K | 0.04% | 622 |
|
|
2022
Q2 | $855K | Hold |
122,700
| – | – | 0.02% | 760 |
|
|
2022
Q1 | $552K | Hold |
122,700
| – | – | 0.01% | 908 |
|
|
2021
Q4 | $415K | Sell |
122,700
-63,988
| -34% | -$216K | 0.01% | 1031 |
|
|
2021
Q3 | $775K | Hold |
186,688
| – | – | 0.01% | 902 |
|
|
2021
Q2 | $788K | Hold |
186,688
| – | – | 0.01% | 937 |
|
|
2021
Q1 | $848K | Sell |
186,688
-16,000
| -8% | -$72.7K | 0.02% | 918 |
|
|
2020
Q4 | $663K | Hold |
202,688
| – | – | 0.01% | 856 |
|
|
2020
Q3 | $722K | Hold |
202,688
| – | – | 0.02% | 772 |
|
|
2020
Q2 | $880K | Hold |
202,688
| – | – | 0.02% | 704 |
|
|
2020
Q1 | $1.06M | Hold |
202,688
| – | – | 0.02% | 543 |
|
|
2019
Q4 | $1.83M | Hold |
202,688
| – | – | 0.02% | 589 |
|
|
2019
Q3 | $1.36M | Hold |
202,688
| – | – | 0.02% | 639 |
|
|
2019
Q2 | $1.65M | Hold |
202,688
| – | – | 0.02% | 598 |
|
|
2019
Q1 | $1.25M | Hold |
202,688
| – | – | 0.02% | 679 |
|
|
2018
Q4 | $947K | Sell |
202,688
-91,100
| -31% | -$426K | 0.01% | 752 |
|
|
2018
Q3 | $1.91M | Sell |
293,788
-65,500
| -18% | -$426K | 0.02% | 651 |
|
|
2018
Q2 | $2.95M | Buy |
359,288
+135,600
| +61% | +$1.11M | 0.03% | 485 |
|
|
2018
Q1 | $1.7M | Sell |
223,688
-450
| -0.2% | -$3.42K | 0.02% | 644 |
|
|
2017
Q4 | $1.79M | Buy |
224,138
+450
| +0.2% | +$3.6K | 0.02% | 633 |
|
|
2017
Q3 | $1.85M | Hold |
223,688
| – | – | 0.02% | 627 |
|
|
2017
Q2 | $1.82M | Hold |
223,688
| – | – | 0.02% | 612 |
|
|
2017
Q1 | $1.8M | Hold |
223,688
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $1.66M | Sell |
223,688
-100,000
| -31% | -$740K | 0.02% | 639 |
|
|
2016
Q3 | $2.28M | Hold |
323,688
| – | – | 0.03% | 491 |
|
|
2016
Q2 | $2.19M | Hold |
323,688
| – | – | 0.03% | 485 |
|
|
2016
Q1 | $2.74M | Buy |
323,688
+47,938
| +17% | +$405K | 0.05% | 392 |
|
|
2015
Q4 | $3.51M | Buy |
275,750
+226,250
| +457% | +$2.88M | 0.07% | 308 |
|
|
2015
Q3 | $598K | Buy |
+49,500
| New | +$598K | 0.01% | 948 |
|