Occudo Quantitative Strategies’s Ardmore Shipping ASC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-17,344
Closed -$214K 967
2023
Q2
$214K Sell
17,344
-29,645
-63% -$366K 0.02% 831
2023
Q1
$699K Buy
46,989
+25,872
+123% +$385K 0.06% 420
2022
Q4
$304K Sell
21,117
-87,721
-81% -$1.26M 0.04% 653
2022
Q3
$994K Sell
108,838
-21,481
-16% -$196K 0.08% 402
2022
Q2
$908K Buy
+130,319
New +$908K 0.07% 416