ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,304
| Closed | -$1.98M | – | 1379 |
|
|
2024
Q3 | $1.98M | Buy |
109,304
+88,698
| +430% | +$1.61M | 0.01% | 683 |
|
|
2024
Q2 | $464K | Buy |
+20,606
| New | +$464K | ﹤0.01% | 1103 |
|
|
2024
Q1 | – | Sell |
-128,029
| Closed | -$1.8M | – | 1349 |
|
|
2023
Q4 | $1.8M | Buy |
+128,029
| New | +$1.8M | 0.01% | 568 |
|
|
2023
Q2 | – | Sell |
-110,543
| Closed | -$1.64M | – | 1747 |
|
|
2023
Q1 | $1.64M | Buy |
110,543
+81,581
| +282% | +$1.21M | 0.01% | 872 |
|
|
2022
Q4 | $417K | Buy |
+28,962
| New | +$417K | 0.01% | 1209 |
|
|
2021
Q3 | – | Sell |
-10,733
| Closed | -$45K | – | 2035 |
|
|
2021
Q2 | $45K | Buy |
+10,733
| New | +$45K | ﹤0.01% | 2148 |
|
|
2019
Q4 | – | Sell |
-25,352
| Closed | -$170K | – | 1456 |
|
|
2019
Q3 | $170K | Buy |
+25,352
| New | +$170K | 0.01% | 1135 |
|