Walleye Capital’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 |
-64,315
| Closed | -$1.16M | – | 2091 |
|
|
2024
Q3 | $1.16M | Buy |
+64,315
| New | +$1.16M | ﹤0.01% | 975 |
|
|
2023
Q3 | – | Sell |
-105,245
| Closed | -$1.3M | – | 2264 |
|
|
2023
Q2 | $1.3M | Buy |
+105,245
| New | +$1.3M | ﹤0.01% | 654 |
|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$346K | – | 2126 |
|
|
2022
Q4 | $346K | Sell |
24,000
-188,000
| -89% | -$2.71M | 0.01% | 1139 |
|
|
2022
Q3 | $1.94M | Buy |
212,000
+39,855
| +23% | +$364K | 0.04% | 461 |
|
|
2022
Q2 | $1.2M | Buy |
+172,145
| New | +$1.2M | 0.03% | 550 |
|