Graham 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 | $246K | Sell |
25,613
-23,111
| -47% | -$222K | ﹤0.01% | 1017 |
|
2025
Q1 | $477K | Buy |
48,724
+34,804
| +250% | +$341K | 0.01% | 803 |
|
2024
Q4 | $169K | Buy |
13,920
+1,902
| +16% | +$23.1K | ﹤0.01% | 1077 |
|
2024
Q3 | $218K | Buy |
+12,018
| New | +$218K | ﹤0.01% | 854 |
|
2024
Q2 | – | Sell |
-18,473
| Closed | -$303K | – | 1011 |
|
2024
Q1 | $303K | Buy |
+18,473
| New | +$303K | 0.01% | 759 |
|
2023
Q3 | – | Sell |
-20,332
| Closed | -$251K | – | 991 |
|
2023
Q2 | $251K | Buy |
20,332
+10,237
| +101% | +$126K | 0.01% | 736 |
|
2023
Q1 | $150K | Buy |
+10,095
| New | +$150K | ﹤0.01% | 971 |
|