Millennium Management’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 | $1.59M | Buy |
104,053
+53,732
| +107% | +$738K | ﹤0.01% | 4072 |
|
|
2025
Q4 | $533K | Buy |
50,321
+28,031
| +126% | +$333K | ﹤0.01% | 4902 |
|
|
2025
Q3 | $265K | Sell |
22,290
-36,006
| -62% | -$403K | ﹤0.01% | 5401 |
|
|
2025
Q2 | $560K | Sell |
58,296
-46,505
| -44% | -$448K | ﹤0.01% | 4830 |
|
|
2025
Q1 | $1.03M | Buy |
+104,801
| New | +$1.14M | ﹤0.01% | 4322 |
|
|
2024
Q4 | – | Sell |
-383,425
| Closed | -$6.94M | – | 5956 |
|
|
2024
Q3 | $6.94M | Buy |
383,425
+217,181
| +131% | +$4.19M | 0.01% | 2541 |
|
|
2024
Q2 | $3.75M | Sell |
166,244
-3,466
| -2% | -$68.3K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $2.79M | Buy |
169,710
+154,805
| +1,039% | +$2.46M | ﹤0.01% | 3443 |
|
|
2023
Q4 | $210K | Sell |
14,905
-49,471
| -77% | -$668K | ﹤0.01% | 5152 |
|
|
2023
Q3 | $838K | Sell |
64,376
-374,084
| -85% | -$4.82M | ﹤0.01% | 4306 |
|
|
2023
Q2 | $5.41M | Sell |
438,460
-1,135,582
| -72% | -$15.2M | 0.01% | 2609 |
|
|
2023
Q1 | $23.4M | Buy |
1,574,042
+1,090,118
| +225% | +$17.1M | 0.03% | 1225 |
|
|
2022
Q4 | $6.97M | Sell |
483,924
-1,049,889
| -68% | -$14M | 0.01% | 2509 |
|
|
2022
Q3 | $14M | Buy |
1,533,813
+680,684
| +80% | +$6.07M | 0.02% | 1738 |
|
|
2022
Q2 | $5.95M | Buy |
853,129
+715,406
| +519% | +$4.79M | 0.01% | 2615 |
|
|
2022
Q1 | $620K | Buy |
137,723
+10,970
| +9% | +$43K | ﹤0.01% | 4946 |
|
|
2021
Q4 | $428K | Buy |
126,753
+3,405
| +3% | +$13.2K | ﹤0.01% | 5200 |
|
|
2021
Q3 | $512K | Sell |
123,348
-323,532
| -72% | -$1.15M | ﹤0.01% | 5326 |
|
|
2021
Q2 | $1.89M | Buy |
+446,880
| New | +$1.91M | ﹤0.01% | 4031 |
|
|
2020
Q4 | – | Sell |
-131,562
| Closed | -$468 | – | 5181 |
|
|
2020
Q3 | $468 | Buy |
+131,562
| New | +$515K | ﹤0.01% | 3619 |
|
|
2020
Q2 | – | Sell |
-461,801
| Closed | -$2.42M | – | 4149 |
|
|
2020
Q1 | $2.42M | Buy |
461,801
+248,107
| +116% | +$1.5M | 0.01% | 1871 |
|
|
2019
Q4 | $1.93M | Buy |
213,694
+121,365
| +131% | +$1.01M | ﹤0.01% | 2641 |
|
|
2019
Q3 | $617K | Buy |
+92,329
| New | +$647K | ﹤0.01% | 3118 |
|
|
2018
Q1 | – | Sell |
-23,792
| Closed | -$190K | – | 3611 |
|
|
2017
Q4 | $190K | Sell |
23,792
-59,265
| -71% | -$495K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $685K | Buy |
+83,057
| New | +$645K | ﹤0.01% | 2695 |
|
|
2016
Q4 | – | Sell |
-41,067
| Closed | -$289K | – | 3310 |
|
|
2016
Q3 | $289K | Buy |
+41,067
| New | +$300K | ﹤0.01% | 2830 |
|
|
2016
Q2 | – | Sell |
-27,197
| Closed | -$230K | – | 3154 |
|
|
2016
Q1 | $230K | Buy |
27,197
+11,457
| +73% | +$102K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $200K | Sell |
15,740
-42,135
| -73% | -$531K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $699K | Sell |
57,875
-10,790
| -16% | -$134K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $832K | Buy |
68,665
+32,269
| +89% | +$377K | ﹤0.01% | 2372 |
|
|
2015
Q1 | $367K | Sell |
36,396
-19,279
| -35% | -$210K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $666K | Buy |
55,675
+35,575
| +177% | +$369K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $219K | Sell |
20,100
-16,852
| -46% | -$215K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $511K | Sell |
36,952
-13,648
| -27% | -$184K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $673K | Buy |
+50,600
| New | +$705K | ﹤0.01% | 2460 |
|
Other funds holding ASC
N
PMG
FFL
ACB