Point72 Asset Management’s Ardmore Shipping ASC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-16,943
| Closed | -$307K | – | 1275 |
|
2024
Q3 | $307K | Buy |
16,943
+7,843
| +86% | +$142K | ﹤0.01% | 1006 |
|
2024
Q2 | $205K | Buy |
+9,100
| New | +$205K | ﹤0.01% | 998 |
|
2023
Q2 | – | Sell |
-4
| Closed | -$59 | – | 1625 |
|
2023
Q1 | $59 | Sell |
4
-6,300
| -100% | -$92.9K | ﹤0.01% | 1630 |
|
2022
Q4 | $90.8K | Buy |
+6,304
| New | +$90.8K | ﹤0.01% | 927 |
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$1.05M | – | 757 |
|
2020
Q1 | $1.05M | Buy |
+200,000
| New | +$1.05M | 0.01% | 555 |
|
2019
Q4 | – | Sell |
-125,000
| Closed | -$836K | – | 905 |
|
2019
Q3 | $836K | Buy |
+125,000
| New | +$836K | 0.01% | 660 |
|