Trexquant Investment’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 | $449K | Sell |
46,773
-139,528
| -75% | -$1.34M | 0.01% | 1287 |
|
|
2025
Q1 | $1.82M | Buy |
186,301
+93,311
| +100% | +$914K | 0.02% | 900 |
|
|
2024
Q4 | $1.13M | Buy |
92,990
+81,203
| +689% | +$987K | 0.01% | 1061 |
|
|
2024
Q3 | $213K | Sell |
11,787
-121,522
| -91% | -$2.2M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $3M | Buy |
+133,309
| New | +$3M | 0.05% | 584 |
|
|
2023
Q3 | – | Sell |
-95,015
| Closed | -$1.17M | – | 1442 |
|
|
2023
Q2 | $1.17M | Sell |
95,015
-7,129
| -7% | -$88K | 0.03% | 707 |
|
|
2023
Q1 | $1.52M | Buy |
102,144
+72,474
| +244% | +$1.08M | 0.04% | 563 |
|
|
2022
Q4 | $428K | Buy |
29,670
+2,508
| +9% | +$36.1K | 0.01% | 973 |
|
|
2022
Q3 | $248K | Buy |
+27,162
| New | +$248K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-29,044
| Closed | -$126K | – | 1182 |
|
|
2020
Q2 | $126K | Sell |
29,044
-359
| -1% | -$1.56K | 0.01% | 1104 |
|
|
2020
Q1 | $154K | Buy |
29,403
+13,250
| +82% | +$69.4K | 0.01% | 1008 |
|
|
2019
Q4 | $146K | Buy |
+16,153
| New | +$146K | 0.01% | 956 |
|
|
2018
Q2 | – | Sell |
-10,236
| Closed | -$78K | – | 891 |
|
|
2018
Q1 | $78K | Sell |
10,236
-24,513
| -71% | -$187K | 0.01% | 1021 |
|
|
2017
Q4 | $278K | Buy |
+34,749
| New | +$278K | 0.03% | 781 |
|
|
2016
Q4 | – | Sell |
-16,300
| Closed | -$115K | – | 938 |
|
|
2016
Q3 | $115K | Buy |
+16,300
| New | +$115K | 0.03% | 685 |
|