Renaissance Technologies’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
1,530,528
+169,371
| +12% | +$1.63M | 0.02% | 857 |
|
|
2025
Q1 | $13.3M | Buy |
1,361,157
+71,700
| +6% | +$702K | 0.02% | 855 |
|
|
2024
Q4 | $15.7M | Sell |
1,289,457
-2,100
| -0.2% | -$25.5K | 0.02% | 772 |
|
|
2024
Q3 | $23.4M | Sell |
1,291,557
-109,424
| -8% | -$1.98M | 0.04% | 599 |
|
|
2024
Q2 | $31.6M | Buy |
1,400,981
+449,200
| +47% | +$10.1M | 0.05% | 428 |
|
|
2024
Q1 | $15.6M | Buy |
951,781
+246,300
| +35% | +$4.04M | 0.02% | 753 |
|
|
2023
Q4 | $9.94M | Buy |
705,481
+179,000
| +34% | +$2.52M | 0.02% | 954 |
|
|
2023
Q3 | $6.85M | Sell |
526,481
-95,819
| -15% | -$1.25M | 0.01% | 1126 |
|
|
2023
Q2 | $7.69M | Sell |
622,300
-38,300
| -6% | -$473K | 0.01% | 1162 |
|
|
2023
Q1 | $9.82M | Buy |
660,600
+243,300
| +58% | +$3.62M | 0.01% | 1095 |
|
|
2022
Q4 | $6.01M | Sell |
417,300
-114,900
| -22% | -$1.66M | 0.01% | 1400 |
|
|
2022
Q3 | $4.86M | Buy |
532,200
+230,200
| +76% | +$2.1M | 0.01% | 1465 |
|
|
2022
Q2 | $2.11M | Buy |
302,000
+274,500
| +998% | +$1.91M | ﹤0.01% | 2149 |
|
|
2022
Q1 | $124K | Buy |
27,500
+9,000
| +49% | +$40.6K | ﹤0.01% | 3758 |
|
|
2021
Q4 | $63K | Buy |
+18,500
| New | +$63K | ﹤0.01% | 3755 |
|
|
2021
Q3 | – | Sell |
-141,772
| Closed | -$598K | – | 3455 |
|
|
2021
Q2 | $598K | Buy |
141,772
+122,192
| +624% | +$515K | ﹤0.01% | 2890 |
|
|
2021
Q1 | $89K | Buy |
19,580
+8,380
| +75% | +$38.1K | ﹤0.01% | 3229 |
|
|
2020
Q4 | $37K | Sell |
11,200
-268,598
| -96% | -$887K | ﹤0.01% | 3330 |
|
|
2020
Q3 | $996K | Sell |
279,798
-162,724
| -37% | -$579K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $1.92M | Sell |
442,522
-310,676
| -41% | -$1.35M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $3.95M | Sell |
753,198
-154,400
| -17% | -$811K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $8.21M | Buy |
907,598
+232,100
| +34% | +$2.1M | 0.01% | 1567 |
|
|
2019
Q3 | $4.52M | Buy |
675,498
+207,800
| +44% | +$1.39M | ﹤0.01% | 1848 |
|
|
2019
Q2 | $3.81M | Buy |
467,698
+167,700
| +56% | +$1.37M | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1.85M | Buy |
299,998
+9,500
| +3% | +$58.5K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $1.36M | Buy |
290,498
+55,400
| +24% | +$259K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $1.53M | Sell |
235,098
-12,424
| -5% | -$80.7K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $2.03M | Buy |
247,522
+225,522
| +1,025% | +$1.85M | ﹤0.01% | 2248 |
|
|
2018
Q1 | $167K | Buy |
+22,000
| New | +$167K | ﹤0.01% | 3208 |
|
|
2016
Q4 | – | Sell |
-30,400
| Closed | -$214K | – | 3236 |
|
|
2016
Q3 | $214K | Buy |
+30,400
| New | +$214K | ﹤0.01% | 3055 |
|
|
2016
Q2 | – | Sell |
-154,500
| Closed | -$1.31M | – | 3318 |
|
|
2016
Q1 | $1.31M | Sell |
154,500
-53,300
| -26% | -$451K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $2.64M | Buy |
207,800
+117,600
| +130% | +$1.5M | 0.01% | 1927 |
|
|
2015
Q3 | $1.09M | Sell |
90,200
-89,700
| -50% | -$1.08M | ﹤0.01% | 2339 |
|
|
2015
Q2 | $2.18M | Buy |
179,900
+132,400
| +279% | +$1.6M | 0.01% | 2009 |
|
|
2015
Q1 | $478K | Buy |
+47,500
| New | +$478K | ﹤0.01% | 2611 |
|
|
2014
Q3 | – | Sell |
-178,600
| Closed | -$2.47M | – | 2772 |
|
|
2014
Q2 | $2.47M | Buy |
178,600
+165,016
| +1,215% | +$2.28M | 0.01% | 1615 |
|
|
2014
Q1 | $181K | Buy |
+13,584
| New | +$181K | ﹤0.01% | 2636 |
|