Marshall Wace’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-62,230
| Closed | -$756K | – | 2465 |
|
|
2024
Q4 | $756K | Sell |
62,230
-2,955
| -5% | -$35.9K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $1.18M | Buy |
+65,185
| New | +$1.18M | ﹤0.01% | 1458 |
|
|
2023
Q1 | – | Sell |
-228,666
| Closed | -$3.3M | – | 2117 |
|
|
2022
Q4 | $3.3M | Buy |
+228,666
| New | +$3.3M | 0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-23,309
| Closed | -$79K | – | 2595 |
|
|
2021
Q4 | $79K | Buy |
+23,309
| New | +$79K | ﹤0.01% | 2745 |
|
|
2021
Q3 | – | Sell |
-61,274
| Closed | -$258K | – | 2384 |
|
|
2021
Q2 | $258K | Buy |
+61,274
| New | +$258K | ﹤0.01% | 1872 |
|
|
2020
Q4 | – | Sell |
-228,498
| Closed | -$813K | – | 1725 |
|
|
2020
Q3 | $813K | Buy |
228,498
+135,758
| +146% | +$483K | 0.01% | 1063 |
|
|
2020
Q2 | $402K | Sell |
92,740
-27,064
| -23% | -$117K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $629K | Buy |
+119,804
| New | +$629K | 0.01% | 914 |
|
|
2019
Q4 | – | Sell |
-228,912
| Closed | -$1.53M | – | 1627 |
|
|
2019
Q3 | $1.53M | Buy |
228,912
+191,165
| +506% | +$1.28M | 0.01% | 794 |
|
|
2019
Q2 | $308K | Buy |
+37,747
| New | +$308K | ﹤0.01% | 1145 |
|