D.E. Shaw & Co’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,031
| Closed | -$573K | – | 3095 |
|
|
2023
Q3 | $573K | Sell |
44,031
-257,891
| -85% | -$3.36M | ﹤0.01% | 2267 |
|
|
2023
Q2 | $3.73M | Sell |
301,922
-420,442
| -58% | -$5.19M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $10.7M | Sell |
722,364
-402,516
| -36% | -$5.99M | 0.01% | 898 |
|
|
2022
Q4 | $16.2M | Buy |
1,124,880
+416,256
| +59% | +$6M | 0.02% | 696 |
|
|
2022
Q3 | $6.47M | Buy |
708,624
+191,659
| +37% | +$1.75M | 0.01% | 1231 |
|
|
2022
Q2 | $3.6M | Buy |
516,965
+363,923
| +238% | +$2.54M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $689K | Buy |
153,042
+69,398
| +83% | +$312K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $283K | Sell |
83,644
-19,625
| -19% | -$66.4K | ﹤0.01% | 3338 |
|
|
2021
Q3 | $429K | Buy |
103,269
+22,551
| +28% | +$93.7K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $341K | Buy |
+80,718
| New | +$341K | ﹤0.01% | 3037 |
|
|
2021
Q1 | – | Sell |
-62,674
| Closed | -$205K | – | 2940 |
|
|
2020
Q4 | $205K | Sell |
62,674
-1,587
| -2% | -$5.19K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $229K | Buy |
64,261
+41,933
| +188% | +$149K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $97K | Sell |
22,328
-44,932
| -67% | -$195K | ﹤0.01% | 2540 |
|
|
2020
Q1 | $353K | Buy |
67,260
+5,327
| +9% | +$28K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $561K | Sell |
61,933
-41,290
| -40% | -$374K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $690K | Buy |
103,223
+36,624
| +55% | +$245K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $543K | Buy |
+66,599
| New | +$543K | ﹤0.01% | 2109 |
|
|
2018
Q3 | – | Sell |
-14,213
| Closed | -$117K | – | 2513 |
|
|
2018
Q2 | $117K | Sell |
14,213
-6,166
| -30% | -$50.8K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $155K | Sell |
20,379
-49,302
| -71% | -$375K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $557K | Sell |
69,681
-50,481
| -42% | -$404K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $991K | Buy |
120,162
+8,686
| +8% | +$71.6K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $909K | Buy |
111,476
+43,806
| +65% | +$357K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $545K | Buy |
67,670
+32,846
| +94% | +$265K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $258K | Sell |
34,824
-17,904
| -34% | -$133K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $371K | Buy |
52,728
+24,145
| +84% | +$170K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $194K | Buy |
28,583
+14,418
| +102% | +$97.9K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $120K | Sell |
14,165
-115,604
| -89% | -$979K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $1.65M | Buy |
129,769
+57,608
| +80% | +$733K | ﹤0.01% | 1509 |
|
|
2015
Q3 | $872K | Buy |
72,161
+42,042
| +140% | +$508K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $365K | Buy |
30,119
+5,501
| +22% | +$66.7K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $248K | Buy |
+24,618
| New | +$248K | ﹤0.01% | 2307 |
|
|
2014
Q3 | – | Sell |
-37,454
| Closed | -$518K | – | 2369 |
|
|
2014
Q2 | $518K | Buy |
37,454
+16,218
| +76% | +$224K | ﹤0.01% | 1875 |
|
|
2014
Q1 | $282K | Buy |
+21,236
| New | +$282K | ﹤0.01% | 2062 |
|