Jane Street’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 | $1.6M | Buy |
166,528
+119,985
| +258% | +$1.15M | ﹤0.01% | 2352 |
|
|
2025
Q1 | $456K | Buy |
46,543
+8,929
| +24% | +$87.4K | ﹤0.01% | 4056 |
|
|
2024
Q4 | $457K | Sell |
37,614
-744
| -2% | -$9.04K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $694K | Sell |
38,358
-39,921
| -51% | -$723K | ﹤0.01% | 3895 |
|
|
2024
Q2 | $1.76M | Buy |
78,279
+59,024
| +307% | +$1.33M | ﹤0.01% | 2903 |
|
|
2024
Q1 | $316K | Sell |
19,255
-71,108
| -79% | -$1.17M | ﹤0.01% | 4570 |
|
|
2023
Q4 | $1.27M | Sell |
90,363
-15,452
| -15% | -$218K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $1.38M | Buy |
105,815
+89,323
| +542% | +$1.16M | ﹤0.01% | 2617 |
|
|
2023
Q2 | $204K | Buy |
+16,492
| New | +$204K | ﹤0.01% | 4574 |
|
|
2023
Q1 | – | Sell |
-15,221
| Closed | -$219K | – | 5559 |
|
|
2022
Q4 | $219K | Sell |
15,221
-5,794
| -28% | -$83.5K | ﹤0.01% | 4301 |
|
|
2022
Q3 | $192K | Buy |
+21,015
| New | +$192K | ﹤0.01% | 4609 |
|
|
2021
Q3 | – | Sell |
-43,459
| Closed | -$183K | – | 5163 |
|
|
2021
Q2 | $183K | Buy |
+43,459
| New | +$183K | ﹤0.01% | 4493 |
|
|
2020
Q4 | – | Sell |
-110,880
| Closed | -$395K | – | 3844 |
|
|
2020
Q3 | $395K | Buy |
+110,880
| New | +$395K | ﹤0.01% | 2645 |
|
|
2019
Q4 | – | Sell |
-11,627
| Closed | -$78K | – | 3251 |
|
|
2019
Q3 | $78K | Buy |
+11,627
| New | +$78K | ﹤0.01% | 3211 |
|
|
2018
Q1 | – | Sell |
-10,541
| Closed | -$84K | – | 3060 |
|
|
2017
Q4 | $84K | Buy |
+10,541
| New | +$84K | ﹤0.01% | 2893 |
|
|
2013
Q4 | – | Sell |
-21,779
| Closed | -$264K | – | 2047 |
|
|
2013
Q3 | $264K | Buy |
+21,779
| New | +$264K | ﹤0.01% | 1927 |
|