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D. E. Shaw & Co., Inc. ASC Position History
Ardmore Shipping Corporation • Energy
Quarters held
15
Latest value
$573K
Q3 2023
Peak value
$15.1M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $3.6M |
| Q3 2022 | $6.3M |
| Q3 2022 | $152K |
| Q4 2022 | $721K |
| Q4 2022 | $576K |
| Q4 2022 | $15.1M |
| Q4 2022 | $1.1M |
| Q1 2023 | $744K |
| Q1 2023 | $595K |
| Q1 2023 | $779K |
| Q1 2023 | $10M |
| Q2 2023 | $3.5M |
| Q2 2023 | $494K |
| Q2 2023 | $228K |
| Q3 2023 | $573K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2023 | $573K | 44.0K | — | — |
| Q2 2023 | $228K | 18.5K | — | — |
| Q2 2023 | $494K | 40.0K | — | — |
| Q2 2023 | $3.5M | 283.5K | — | — |
| Q1 2023 | $10M | 670.0K | — | — |
| Q1 2023 | $779K | 52.4K | — | — |
| Q1 2023 | $595K | 40.0K | — | — |
| Q1 2023 | $744K | 50.0K | — | — |
| Q4 2022 | $1.1M | 76.5K | — | — |
| Q4 2022 | $15.1M | 1.05M | — | — |
| Q4 2022 | $576K | 40.0K | — | — |
| Q4 2022 | $721K | 50.0K | — | — |
| Q3 2022 | $152K | 16.7K | — | — |
| Q3 2022 | $6.3M | 691.9K | — | — |
| Q2 2022 | $3.6M | 517.0K | — | — |