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 |
|