Y-Intercept (HK)’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-54,013
| Closed | -$656K | – | 1181 |
|
2024
Q4 | $656K | Buy |
54,013
+16,523
| +44% | +$201K | 0.04% | 606 |
|
2024
Q3 | $679K | Buy |
37,490
+4,567
| +14% | +$82.7K | 0.04% | 627 |
|
2024
Q2 | $742K | Buy |
+32,923
| New | +$742K | 0.04% | 634 |
|
2024
Q1 | – | Sell |
-13,329
| Closed | -$188K | – | 1353 |
|
2023
Q4 | $188K | Buy |
+13,329
| New | +$188K | 0.02% | 1017 |
|