PEAK6 Investments’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,581
| Closed | -$389K | – | 1080 |
|
|
2023
Q4 | $389K | Buy |
+27,581
| New | +$389K | ﹤0.01% | 562 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2022
Q4 | – | Sell |
-14,586
| Closed | -$133K | – | 1345 |
|
|
2022
Q3 | $133K | Buy |
+14,586
| New | +$133K | ﹤0.01% | 1098 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2022
Q1 | – | Sell |
-12,914
| Closed | -$44K | – | 1714 |
|
|
2021
Q4 | $44K | Sell |
12,914
-1,983
| -13% | -$6.76K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $62K | Buy |
+14,897
| New | +$62K | ﹤0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$98K | – | 1168 |
|
|
2019
Q4 | $98K | Buy |
+10,830
| New | +$98K | ﹤0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-5,135
| Closed | -$32K | – | 1089 |
|
|
2019
Q1 | $32K | Buy |
5,135
+4,479
| +683% | +$27.9K | ﹤0.01% | 970 |
|
|
2018
Q4 | $3K | Buy |
+656
| New | +$3K | ﹤0.01% | 1157 |
|