Two Sigma Investments’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,600
| Closed | -$662K | – | 3133 |
|
|
2024
Q3 | $662K | Buy |
+36,600
| New | +$662K | ﹤0.01% | 2277 |
|
|
2024
Q1 | – | Sell |
-142,351
| Closed | -$2.01M | – | 2943 |
|
|
2023
Q4 | $2.01M | Sell |
142,351
-45,067
| -24% | -$635K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $2.44M | Sell |
187,418
-129,655
| -41% | -$1.69M | 0.01% | 1206 |
|
|
2023
Q2 | $3.92M | Sell |
317,073
-520,123
| -62% | -$6.42M | 0.01% | 978 |
|
|
2023
Q1 | $12.4M | Buy |
837,196
+318,770
| +61% | +$4.74M | 0.04% | 484 |
|
|
2022
Q4 | $7.47M | Buy |
518,426
+207,302
| +67% | +$2.99M | 0.02% | 640 |
|
|
2022
Q3 | $2.84M | Buy |
+311,124
| New | +$2.84M | 0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-28,726
| Closed | -$129K | – | 2428 |
|
|
2022
Q1 | $129K | Buy |
+28,726
| New | +$129K | ﹤0.01% | 2363 |
|
|
2020
Q1 | – | Sell |
-180,272
| Closed | -$1.63M | – | 1882 |
|
|
2019
Q4 | $1.63M | Buy |
180,272
+115,929
| +180% | +$1.05M | ﹤0.01% | 1195 |
|
|
2019
Q3 | $430K | Buy |
64,343
+40,173
| +166% | +$268K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $197K | Buy |
+24,170
| New | +$197K | ﹤0.01% | 1862 |
|
|
2018
Q1 | – | Sell |
-66,920
| Closed | -$535K | – | 1958 |
|
|
2017
Q4 | $535K | Buy |
+66,920
| New | +$535K | ﹤0.01% | 1729 |
|
|
2016
Q1 | – | Sell |
-56,763
| Closed | -$722K | – | 2070 |
|
|
2015
Q4 | $722K | Buy |
+56,763
| New | +$722K | ﹤0.01% | 1380 |
|
|
2015
Q3 | – | Sell |
-60,697
| Closed | -$735K | – | 1641 |
|
|
2015
Q2 | $735K | Buy |
+60,697
| New | +$735K | ﹤0.01% | 1561 |
|
|
2014
Q3 | – | Sell |
-38,780
| Closed | -$536K | – | 1734 |
|
|
2014
Q2 | $536K | Buy |
+38,780
| New | +$536K | ﹤0.01% | 1573 |
|
|
2014
Q1 | – | Sell |
-27,054
| Closed | -$421K | – | 1969 |
|
|
2013
Q4 | $421K | Buy |
+27,054
| New | +$421K | ﹤0.01% | 1740 |
|