GSA Capital Partners’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,888
| Closed | -$212K | – | 1612 |
|
|
2024
Q1 | $212K | Buy |
+12,888
| New | +$212K | 0.02% | 1388 |
|
|
2023
Q4 | – | Sell |
-78,319
| Closed | -$1.02M | – | 1487 |
|
|
2023
Q3 | $1.02M | Buy |
78,319
+58,228
| +290% | +$758K | 0.09% | 386 |
|
|
2023
Q2 | $248K | Sell |
20,091
-72,979
| -78% | -$901K | 0.02% | 1149 |
|
|
2023
Q1 | $1.38M | Buy |
93,070
+45,002
| +94% | +$669K | 0.14% | 169 |
|
|
2022
Q4 | $693K | Buy |
+48,068
| New | +$693K | 0.09% | 404 |
|
|
2021
Q4 | – | Sell |
-40,577
| Closed | -$168K | – | 1400 |
|
|
2021
Q3 | $168K | Sell |
40,577
-70,632
| -64% | -$292K | 0.02% | 1270 |
|
|
2021
Q2 | $469K | Buy |
111,209
+96,762
| +670% | +$408K | 0.05% | 672 |
|
|
2021
Q1 | $66K | Sell |
14,447
-183,484
| -93% | -$838K | 0.01% | 1020 |
|
|
2020
Q4 | $647K | Buy |
197,931
+45,428
| +30% | +$148K | 0.11% | 279 |
|
|
2020
Q3 | $543K | Buy |
+152,503
| New | +$543K | 0.09% | 343 |
|
|
2016
Q4 | – | Sell |
-50,359
| Closed | -$355K | – | 1737 |
|
|
2016
Q3 | $355K | Sell |
50,359
-17,352
| -26% | -$122K | 0.02% | 1259 |
|
|
2016
Q2 | $458K | Sell |
67,711
-35,048
| -34% | -$237K | 0.03% | 1125 |
|
|
2016
Q1 | $868K | Buy |
102,759
+79,392
| +340% | +$671K | 0.06% | 631 |
|
|
2015
Q4 | $297K | Buy |
23,367
+2,090
| +10% | +$26.6K | 0.01% | 1470 |
|
|
2015
Q3 | $257K | Buy |
+21,277
| New | +$257K | 0.01% | 1451 |
|