PDT Partners’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,945
| Closed | -$806K | – | 570 |
|
|
2022
Q4 | $806K | Buy |
55,945
+39,833
| +247% | +$574K | 0.13% | 289 |
|
|
2022
Q3 | $147K | Buy |
16,112
+5,200
| +48% | +$47.4K | 0.02% | 755 |
|
|
2022
Q2 | $76K | Buy |
+10,912
| New | +$76K | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-20,917
| Closed | -$253K | – | 1255 |
|
|
2015
Q2 | $253K | Sell |
20,917
-5,737
| -22% | -$69.4K | 0.01% | 1180 |
|
|
2015
Q1 | $268K | Buy |
+26,654
| New | +$268K | 0.01% | 1191 |
|