D.E. Shaw & Co’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,031
| Closed | -$573K | – | 4306 |
|
|
2023
Q3 | $573K | Sell |
44,031
-257,891
| -85% | -$3.32M | ﹤0.01% | 3361 |
|
|
2023
Q2 | $3.73M | Sell |
301,922
-420,442
| -58% | -$5.61M | ﹤0.01% | 2102 |
|
|
2023
Q1 | $10.7M | Sell |
722,364
-402,516
| -36% | -$6.32M | 0.01% | 1311 |
|
|
2022
Q4 | $16.2M | Buy |
1,124,880
+416,256
| +59% | +$5.53M | 0.02% | 1064 |
|
|
2022
Q3 | $6.47M | Buy |
708,624
+191,659
| +37% | +$1.71M | 0.01% | 1796 |
|
|
2022
Q2 | $3.6M | Buy |
516,965
+363,923
| +238% | +$2.43M | ﹤0.01% | 2536 |
|
|
2022
Q1 | $689K | Buy |
153,042
+69,398
| +83% | +$272K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $283K | Sell |
83,644
-19,625
| -19% | -$75.8K | ﹤0.01% | 4706 |
|
|
2021
Q3 | $429K | Buy |
103,269
+22,551
| +28% | +$79.9K | ﹤0.01% | 4168 |
|
|
2021
Q2 | $341K | Buy |
+80,718
| New | +$345K | ﹤0.01% | 4211 |
|
|
2021
Q1 | – | Sell |
-62,674
| Closed | -$205K | – | 4028 |
|
|
2020
Q4 | $205K | Sell |
62,674
-1,587
| -2% | -$5.06K | ﹤0.01% | 3726 |
|
|
2020
Q3 | $229K | Buy |
64,261
+41,933
| +188% | +$164K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $97K | Sell |
22,328
-44,932
| -67% | -$241K | ﹤0.01% | 3886 |
|
|
2020
Q1 | $353K | Buy |
67,260
+5,327
| +9% | +$32.1K | ﹤0.01% | 3391 |
|
|
2019
Q4 | $561K | Sell |
61,933
-41,290
| -40% | -$344K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $690K | Buy |
103,223
+36,624
| +55% | +$257K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $543K | Buy |
+66,599
| New | +$464K | ﹤0.01% | 3036 |
|
|
2018
Q3 | – | Sell |
-14,213
| Closed | -$117K | – | 3708 |
|
|
2018
Q2 | $117K | Sell |
14,213
-6,166
| -30% | -$49.4K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $155K | Sell |
20,379
-49,302
| -71% | -$374K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $557K | Sell |
69,681
-50,481
| -42% | -$421K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $991K | Buy |
120,162
+8,686
| +8% | +$67.4K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $909K | Buy |
111,476
+43,806
| +65% | +$338K | ﹤0.01% | 2474 |
|
|
2017
Q1 | $545K | Buy |
67,670
+32,846
| +94% | +$242K | ﹤0.01% | 2690 |
|
|
2016
Q4 | $258K | Sell |
34,824
-17,904
| -34% | -$120K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $371K | Buy |
52,728
+24,145
| +84% | +$177K | ﹤0.01% | 2953 |
|
|
2016
Q2 | $194K | Buy |
28,583
+14,418
| +102% | +$126K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $120K | Sell |
14,165
-115,604
| -89% | -$1.03M | ﹤0.01% | 3266 |
|
|
2015
Q4 | $1.65M | Buy |
129,769
+57,608
| +80% | +$726K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $872K | Buy |
72,161
+42,042
| +140% | +$521K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $365K | Buy |
30,119
+5,501
| +22% | +$64.3K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $248K | Buy |
+24,618
| New | +$269K | ﹤0.01% | 3373 |
|
|
2014
Q3 | – | Sell |
-37,454
| Closed | -$518K | – | 4089 |
|
|
2014
Q2 | $518K | Buy |
37,454
+16,218
| +76% | +$219K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $282K | Buy |
+21,236
| New | +$296K | ﹤0.01% | 3940 |
|
Other funds holding ASC
ACB
PMG
RC
RA
D.E. Shaw & Co's ASC Position: Q4 2023 in Review
D.E. Shaw & Co sold out of Ardmore Shipping (ASC) in Q4 2023, closing a stake of 44,031 shares — an estimated $573K sold.
D.E. Shaw & Co first reported a position in ASC in Q1 2014 and held it in 33 quarters. The position peaked at $16.2M in Q4 2022. 153 funds tracked by Wall St. Rank hold ASC as of Q4 2023.
- D.E. Shaw & Co reported no remaining Ardmore Shipping position as of Q4 2023 after selling out during the quarter.
- D.E. Shaw & Co sold 44,031 Ardmore Shipping shares in Q4 2023, an estimated $573K.
- D.E. Shaw & Co first reported a position in Ardmore Shipping in Q1 2014 and held it in 33 quarters.
- D.E. Shaw & Co's Ardmore Shipping position peaked at $16.2M in Q4 2022.
- 153 funds tracked by Wall St. Rank held Ardmore Shipping as of Q4 2023.
Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.