Weiss Multi-Strategy Advisers’s Ardmore Shipping ASC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360,000
| Closed | -$1.28M | – | 636 |
|
|
2020
Q3 | $1.28M | Buy |
360,000
+153,763
| +75% | +$548K | 0.03% | 384 |
|
|
2020
Q2 | $895K | Sell |
206,237
-68,056
| -25% | -$295K | 0.03% | 401 |
|
|
2020
Q1 | $1.44M | Buy |
274,293
+97,935
| +56% | +$514K | 0.06% | 263 |
|
|
2019
Q4 | $1.6M | Buy |
176,358
+116,358
| +194% | +$1.05M | 0.03% | 377 |
|
|
2019
Q3 | $401K | Buy |
+60,000
| New | +$401K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$462K | – | 410 |
|
|
2019
Q1 | $462K | Buy |
+75,000
| New | +$462K | 0.01% | 368 |
|
|
2018
Q3 | – | Sell |
-242,184
| Closed | -$1.99M | – | 421 |
|
|
2018
Q2 | $1.99M | Sell |
242,184
-144,198
| -37% | -$1.18M | 0.05% | 264 |
|
|
2018
Q1 | $2.94M | Buy |
386,382
+93,386
| +32% | +$710K | 0.09% | 208 |
|
|
2017
Q4 | $2.34M | Buy |
292,996
+171,343
| +141% | +$1.37M | 0.06% | 233 |
|
|
2017
Q3 | $1M | Buy |
+121,653
| New | +$1M | 0.04% | 310 |
|
|
2016
Q4 | – | Sell |
-116,239
| Closed | -$818K | – | 355 |
|
|
2016
Q3 | $818K | Buy |
116,239
+30,018
| +35% | +$211K | 0.05% | 253 |
|
|
2016
Q2 | $584K | Buy |
86,221
+16,221
| +23% | +$110K | 0.05% | 270 |
|
|
2016
Q1 | $592K | Buy |
+70,000
| New | +$592K | 0.03% | 330 |
|
|
2015
Q4 | – | Sell |
-32,054
| Closed | -$387K | – | 341 |
|
|
2015
Q3 | $387K | Sell |
32,054
-32,408
| -50% | -$391K | 0.02% | 292 |
|
|
2015
Q2 | $781K | Buy |
+64,462
| New | +$781K | 0.03% | 297 |
|
|
2015
Q1 | – | Sell |
-99,033
| Closed | -$1.19M | – | 398 |
|
|
2014
Q4 | $1.19M | Buy |
99,033
+13,647
| +16% | +$163K | 0.04% | 238 |
|
|
2014
Q3 | $931K | Buy |
85,386
+27,123
| +47% | +$296K | 0.02% | 335 |
|
|
2014
Q2 | $806K | Sell |
58,263
-56,920
| -49% | -$787K | 0.02% | 386 |
|
|
2014
Q1 | $1.53M | Buy |
115,183
+18,414
| +19% | +$245K | 0.03% | 355 |
|
|
2013
Q4 | $1.51M | Buy |
+96,769
| New | +$1.51M | 0.03% | 341 |
|