Jane Street’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.94M | Sell |
192,772
-223,649
| -54% | -$3.07M | ﹤0.01% | 4387 |
|
|
2025
Q4 | $4.41M | Buy |
416,421
+184,138
| +79% | +$2.19M | ﹤0.01% | 3431 |
|
|
2025
Q3 | $2.76M | Buy |
232,283
+65,755
| +39% | +$737K | ﹤0.01% | 4370 |
|
|
2025
Q2 | $1.6M | Buy |
166,528
+119,985
| +258% | +$1.16M | ﹤0.01% | 4784 |
|
|
2025
Q1 | $456K | Buy |
46,543
+8,929
| +24% | +$97.5K | ﹤0.01% | 7048 |
|
|
2024
Q4 | $457K | Sell |
37,614
-744
| -2% | -$10.1K | ﹤0.01% | 6963 |
|
|
2024
Q3 | $694K | Sell |
38,358
-39,921
| -51% | -$770K | ﹤0.01% | 6605 |
|
|
2024
Q2 | $1.76M | Buy |
78,279
+59,024
| +307% | +$1.16M | ﹤0.01% | 4713 |
|
|
2024
Q1 | $316K | Sell |
19,255
-71,108
| -79% | -$1.13M | ﹤0.01% | 7478 |
|
|
2023
Q4 | $1.27M | Sell |
90,363
-15,452
| -15% | -$209K | ﹤0.01% | 5136 |
|
|
2023
Q3 | $1.38M | Buy |
105,815
+89,323
| +542% | +$1.15M | ﹤0.01% | 4671 |
|
|
2023
Q2 | $204K | Buy |
+16,492
| New | +$220K | ﹤0.01% | 7658 |
|
|
2023
Q1 | – | Sell |
-15,221
| Closed | -$239K | – | 8980 |
|
|
2022
Q4 | $219K | Sell |
15,221
-5,794
| -28% | -$77K | ﹤0.01% | 7527 |
|
|
2022
Q3 | $192K | Buy |
+21,015
| New | +$187K | ﹤0.01% | 8214 |
|
|
2021
Q3 | – | Sell |
-43,459
| Closed | -$183K | – | 9881 |
|
|
2021
Q2 | $183K | Buy |
+43,459
| New | +$186K | ﹤0.01% | 8896 |
|
|
2020
Q4 | – | Sell |
-110,880
| Closed | -$395K | – | 7438 |
|
|
2020
Q3 | $395K | Buy |
+110,880
| New | +$434K | ﹤0.01% | 5511 |
|
|
2019
Q4 | – | Sell |
-11,627
| Closed | -$78K | – | 5026 |
|
|
2019
Q3 | $78K | Buy |
+11,627
| New | +$81.4K | ﹤0.01% | 4831 |
|
|
2018
Q1 | – | Sell |
-10,541
| Closed | -$84K | – | 4765 |
|
|
2017
Q4 | $84K | Buy |
+10,541
| New | +$88K | ﹤0.01% | 4359 |
|
|
2013
Q4 | – | Sell |
-21,779
| Closed | -$264K | – | 2312 |
|
|
2013
Q3 | $264K | Buy |
+21,779
| New | +$292K | ﹤0.01% | 2197 |
|
Other funds holding ASC
N
PMG
FFL
ACB