Quadrature Capital’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,212
| Closed | -$590K | – | 961 |
|
|
2024
Q2 | $590K | Buy |
+26,212
| New | +$590K | 0.01% | 610 |
|
|
2023
Q3 | – | Sell |
-51,773
| Closed | -$639K | – | 983 |
|
|
2023
Q2 | $639K | Sell |
51,773
-5,337
| -9% | -$65.9K | 0.01% | 519 |
|
|
2023
Q1 | $848K | Sell |
57,110
-63,503
| -53% | -$943K | 0.02% | 450 |
|
|
2022
Q4 | $1.74M | Sell |
120,613
-106,765
| -47% | -$1.54M | 0.05% | 257 |
|
|
2022
Q3 | $2.08M | Buy |
227,378
+115,885
| +104% | +$1.06M | 0.07% | 247 |
|
|
2022
Q2 | $777K | Buy |
+111,493
| New | +$777K | 0.03% | 344 |
|