Quantbot Technologies’s Ardmore Shipping ASC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-69,338
| Closed | -$1.26M | – | 1463 |
|
2024
Q3 | $1.26M | Buy |
69,338
+17,211
| +33% | +$312K | 0.05% | 545 |
|
2024
Q2 | $1.17M | Buy |
52,127
+47,132
| +944% | +$1.06M | 0.06% | 488 |
|
2024
Q1 | $82K | Buy |
+4,995
| New | +$82K | ﹤0.01% | 1241 |
|
2023
Q2 | – | Sell |
-65,743
| Closed | -$978K | – | 1560 |
|
2023
Q1 | $978K | Buy |
65,743
+40,524
| +161% | +$603K | 0.07% | 407 |
|
2022
Q4 | $363K | Sell |
25,219
-24,925
| -50% | -$359K | 0.03% | 694 |
|
2022
Q3 | $457K | Buy |
+50,144
| New | +$457K | 0.03% | 611 |
|
2016
Q3 | – | Sell |
-5,120
| Closed | -$34K | – | 1073 |
|
2016
Q2 | $34K | Buy |
+5,120
| New | +$34K | ﹤0.01% | 868 |
|