Verition Fund Management’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 | $337K | Buy |
35,078
+24,194
| +222% | +$232K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $107K | Sell |
10,884
-7,213
| -40% | -$70.6K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $220K | Buy |
18,097
+783
| +5% | +$9.51K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $313K | Sell |
17,314
-1,870
| -10% | -$33.8K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $432K | Buy |
19,184
+8,300
| +76% | +$187K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $179K | Hold |
10,884
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q4 | $153K | Hold |
10,884
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q3 | $142K | Hold |
10,884
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q2 | $134K | Sell |
10,884
-15,820
| -59% | -$195K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $397K | Buy |
+26,704
| New | +$397K | 0.01% | 1262 |
|
|
2019
Q3 | – | Sell |
-57,345
| Closed | -$467K | – | 912 |
|
|
2019
Q2 | $467K | Buy |
+57,345
| New | +$467K | 0.01% | 601 |
|