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AQR CAPITAL MANAGEMENT LLC
> ASC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Ardmore Shipping Corp | ASC | 242,080 | 189,216 | 2,989,693,000 | 2,227,923,000 | $12,350.02 |
12/31/2022 | Ardmore Shipping Corp | ASC | 52,864 | 15,568 | 761,770,000 | 761,429,000 | $14,410.00 |
09/30/2022 | Ardmore Shipping Corp | ASC | 37,296 | 10,351 | 341,000 | 153,000 | $9.14 |
06/30/2022 | Ardmore Shipping Corp | ASC | 26,945 | 26,945 | 188,000 | 188,000 | $6.98 |
06/30/2021 | Ardmore Shipping Corp | ASC | 0 | -15,290 | 0 | -69,000 | |
03/31/2021 | Ardmore Shipping Corp | ASC | 15,290 | -49,757 | 69,000 | -144,000 | $4.51 |
12/31/2020 | Ardmore Shipping Corp | ASC | 65,047 | -72,856 | 213,000 | -278,000 | $3.27 |
09/30/2020 | Ardmore Shipping Corp | ASC | 137,903 | 72,657 | 491,000 | 208,000 | $3.56 |
06/30/2020 | Ardmore Shipping Corp | ASC | 65,246 | -31,188 | 283,000 | -223,000 | $4.34 |
03/31/2020 | Ardmore Shipping Corp | ASC | 96,434 | 45,603 | 506,000 | 46,000 | $5.25 |
12/31/2019 | Ardmore Shipping Corp | ASC | 50,831 | 50,831 | 460,000 | 460,000 | $9.05 |
03/31/2019 | Ardmore Shipping Corp | ASC | 0 | -11,360 | 0 | -53,000 | |
12/31/2018 | Ardmore Shipping Corp | ASC | 11,360 | -24,076 | 53,000 | -177,000 | $4.67 |
09/30/2018 | Ardmore Shipping Corp | ASC | 35,436 | -32,611 | 230,000 | -328,000 | $6.49 |
06/30/2018 | Ardmore Shipping Corp | ASC | 68,047 | 68,047 | 558,000 | 558,000 | $8.20 |
03/31/2017 | Ardmore Shipping Corp | ASC | 0 | -44,623 | 0 | -330,000 | |
12/31/2016 | Ardmore Shipping Corp | ASC | 44,623 | -58,313 | 330,000 | -395,000 | $7.40 |
09/30/2016 | Ardmore Shipping Corp | ASC | 102,936 | -4,119 | 725,000 | 0 | $7.04 |
09/30/2016 | Ardmore Shipping Corp | ASC | 102,936 | -4,119 | 725,000 | 0 | $7.04 |
06/30/2016 | Ardmore Shipping Corp | ASC | 107,055 | 35,533 | 725,000 | 121,000 | $6.77 |
03/31/2016 | Ardmore Shipping Corp | ASC | 71,522 | 71,522 | 604,000 | 604,000 | $8.44 |
12/31/2015 | Ardmore Shipping Corp | ASC | 32,662 | 32,662 | 415,000 | 415,000 | $12.71 |
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