Squarepoint’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 | – | Sell |
-91,687
| Closed | -$898K | – | 2726 |
|
|
2025
Q1 | $898K | Sell |
91,687
-124,864
| -58% | -$1.22M | ﹤0.01% | 1578 |
|
|
2024
Q4 | $2.63M | Buy |
+216,551
| New | +$2.63M | ﹤0.01% | 1039 |
|
|
2024
Q3 | – | Sell |
-15,961
| Closed | -$360K | – | 2528 |
|
|
2024
Q2 | $360K | Buy |
+15,961
| New | +$360K | ﹤0.01% | 1879 |
|
|
2023
Q4 | – | Sell |
-45,906
| Closed | -$597K | – | 2493 |
|
|
2023
Q3 | $597K | Sell |
45,906
-32,274
| -41% | -$420K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $966K | Sell |
78,180
-28,221
| -27% | -$349K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $1.58M | Buy |
106,401
+67,180
| +171% | +$999K | 0.01% | 943 |
|
|
2022
Q4 | $565K | Buy |
+39,221
| New | +$565K | ﹤0.01% | 1394 |
|
|
2022
Q1 | – | Sell |
-20,815
| Closed | -$70K | – | 2212 |
|
|
2021
Q4 | $70K | Sell |
20,815
-32,247
| -61% | -$108K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $220K | Sell |
53,062
-6,735
| -11% | -$27.9K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $252K | Buy |
59,797
+897
| +2% | +$3.78K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $267K | Buy |
58,900
+30,530
| +108% | +$138K | ﹤0.01% | 1959 |
|
|
2020
Q4 | $93K | Sell |
28,370
-18,740
| -40% | -$61.4K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $168K | Buy |
47,110
+16,152
| +52% | +$57.6K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $134K | Sell |
30,958
-35,712
| -54% | -$155K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $350K | Sell |
66,670
-70,143
| -51% | -$368K | 0.01% | 1216 |
|
|
2019
Q4 | $1.24M | Sell |
136,813
-18,464
| -12% | -$167K | 0.01% | 1184 |
|
|
2019
Q3 | $1.04M | Buy |
155,277
+97,719
| +170% | +$654K | 0.01% | 1183 |
|
|
2019
Q2 | $469K | Buy |
57,558
+37,485
| +187% | +$305K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $124K | Buy |
+20,073
| New | +$124K | ﹤0.01% | 1959 |
|
|
2018
Q4 | – | Sell |
-21,524
| Closed | -$140K | – | 1905 |
|
|
2018
Q3 | $140K | Buy |
+21,524
| New | +$140K | ﹤0.01% | 1835 |
|
|
2018
Q1 | – | Sell |
-20,706
| Closed | -$166K | – | 1663 |
|
|
2017
Q4 | $166K | Buy |
+20,706
| New | +$166K | ﹤0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$116K | – | 1506 |
|
|
2016
Q4 | $116K | Buy |
+15,700
| New | +$116K | ﹤0.01% | 1594 |
|