Trexquant Investment LP Ardmore Shipping Corp Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ardmore Shipping Corp stock. As of the latest transaction made, Trexquant Investment LP holds 11,787 shares of ASC stock, worth $130,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,787

Previous 133,309 91.16%

Holding current value

$130,717

Previous $3 Million 92.91%

% of portfolio

0.0%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.83 - $22.44 $2.05 Million - $2.73 Million	-121,522 Reduced 91.16%	11,787 $213,000
Q2 2024 Aug 13, 2024	BUY	$15.59 - $23.38 $2.08 Million - $3.12 Million	133,309 New	133,309 $3 Million
Q2 2023 Aug 11, 2023	SELL	$11.71 - $16.89 $83,480 - $120,408	-7,129 Reduced 6.98%	95,015 $1.17 Million
Q1 2023 May 15, 2023	BUY	$12.98 - $18.93 $940,712 - $1.37 Million	72,474 Added 244.27%	102,144 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$9.2 - $16.0 $23,073 - $40,128	2,508 Added 9.23%	29,670 $427,000
Q3 2022 Nov 14, 2022	BUY	$6.48 - $10.44 $176,009 - $283,571	27,162 New	27,162 $248,000
Q3 2020 Nov 06, 2020	SELL	$3.01 - $5.01 $87,422 - $145,510	-29,044 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$4.19 - $7.49 $1,504 - $2,688	-359 Reduced 1.22%	29,044 $126,000
Q1 2020 May 08, 2020	BUY	$4.01 - $8.97 $53,132 - $118,852	13,250 Added 82.03%	29,403 $154,000
Q4 2019 Feb 12, 2020	BUY	$6.76 - $9.49 $109,194 - $153,291	16,153 New	16,153 $146,000
Q2 2018 Aug 07, 2018	SELL	$7.25 - $8.65 $74,211 - $88,541	-10,236 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$6.55 - $8.25 $160,560 - $202,232	-24,513 Reduced 70.54%	10,236 $78,000
Q4 2017 Feb 09, 2018	BUY	$7.6 - $8.95 $264,092 - $311,003	34,749	34,749 $278,000

Others Institutions Holding ASC

# of Institutions

214

Shares Held

29.7M

Call Options Held

134K

Put Options Held

115K

View Full List

About Ardmore Shipping Corp

Ticker ASC
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 39,983,900
Market Cap $443M
Description
Ardmore Shipping Corporation engages in the seaborne transportation of petroleum products and chemicals worldwide. As of February 15, 2022, the company operated a fleet of 25 double-hulled product and chemical tankers. It serves oil majors, oil companies, oil and chemical traders, chemical companies, and pooling service providers. The company wa...

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Trexquant Investment LP Ardmore Shipping Corp Transaction History