Aquatic Capital Management’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $842K | Buy |
+87,711
| New | +$842K | 0.02% | 698 |
|
2024
Q4 | – | Sell |
-18,700
| Closed | -$338K | – | 1323 |
|
2024
Q3 | $338K | Sell |
18,700
-15,600
| -45% | -$282K | 0.01% | 720 |
|
2024
Q2 | $773K | Buy |
+34,300
| New | +$773K | 0.03% | 452 |
|
2024
Q1 | – | Sell |
-16,200
| Closed | -$228K | – | 1215 |
|
2023
Q4 | $228K | Buy |
+16,200
| New | +$228K | 0.01% | 821 |
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$99K | – | 1231 |
|
2023
Q2 | $99K | Buy |
+8,000
| New | +$99K | 0.01% | 850 |
|
2023
Q1 | – | Sell |
-900
| Closed | -$13K | – | 1248 |
|
2022
Q4 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 1193 |
|
2022
Q3 | – | Sell |
-6,900
| Closed | -$48K | – | 1164 |
|
2022
Q2 | $48K | Buy |
+6,900
| New | +$48K | 0.02% | 658 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1076 |
|
2021
Q4 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 1071 |
|