Two Sigma Advisers’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 | $172K | Sell |
17,900
-18,100
| -50% | -$174K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $352K | Sell |
36,000
-4,100
| -10% | -$40.1K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $487K | Sell |
40,100
-12,200
| -23% | -$148K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $947K | Sell |
52,300
-13,300
| -20% | -$241K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.48M | Sell |
65,600
-47,100
| -42% | -$1.06M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $1.85M | Sell |
112,700
-260,700
| -70% | -$4.28M | ﹤0.01% | 1268 |
|
|
2023
Q4 | $5.26M | Sell |
373,400
-22,000
| -6% | -$310K | 0.01% | 781 |
|
|
2023
Q3 | $5.14M | Sell |
395,400
-135,700
| -26% | -$1.77M | 0.01% | 719 |
|
|
2023
Q2 | $6.56M | Sell |
531,100
-178,200
| -25% | -$2.2M | 0.02% | 652 |
|
|
2023
Q1 | $10.5M | Buy |
709,300
+203,200
| +40% | +$3.02M | 0.03% | 538 |
|
|
2022
Q4 | $7.29M | Buy |
506,100
+174,500
| +53% | +$2.51M | 0.02% | 618 |
|
|
2022
Q3 | $3.03M | Buy |
331,600
+300,500
| +966% | +$2.74M | 0.01% | 976 |
|
|
2022
Q2 | $217K | Buy |
31,100
+1,600
| +5% | +$11.2K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $133K | Sell |
29,500
-17,900
| -38% | -$80.7K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $160K | Buy |
47,400
+2,300
| +5% | +$7.76K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $187K | Sell |
45,100
-7,800
| -15% | -$32.3K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $223K | Sell |
52,900
-8,200
| -13% | -$34.6K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $277K | Sell |
61,100
-17,000
| -22% | -$77.1K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $255K | Sell |
78,100
-19,400
| -20% | -$63.3K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $347K | Sell |
97,500
-41,300
| -30% | -$147K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $602K | Buy |
138,800
+2,300
| +2% | +$9.98K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $717K | Buy |
136,500
+32,200
| +31% | +$169K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $944K | Buy |
104,300
+41,400
| +66% | +$375K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $421K | Buy |
+62,900
| New | +$421K | ﹤0.01% | 1780 |
|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$138K | – | 2198 |
|
|
2016
Q2 | $138K | Sell |
20,400
-4,500
| -18% | -$30.4K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $210K | Sell |
24,900
-49,100
| -66% | -$414K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $941K | Buy |
74,000
+32,000
| +76% | +$407K | 0.01% | 1053 |
|
|
2015
Q3 | $507K | Buy |
42,000
+12,500
| +42% | +$151K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $357K | Buy |
+29,500
| New | +$357K | ﹤0.01% | 1561 |
|