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Centiva Capital’s Ardmore Shipping ASC Stock Holding History

Centiva Capital’s Portfolio ASC Stock Details ASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,531
Closed -$149K – 1116
2025
Q2 		$149K Buy
+15,531
New +$150K 0.01% 1376
2024
Q4 		– Sell
-29,224
Closed -$529K – 1667
2024
Q3 		$529K Buy
29,224
+3,969
+16% +$76.5K 0.02% 1221
2024
Q2 		$569K Buy
25,255
+3,591
+17% +$70.8K 0.03% 1072
2024
Q1 		$356K Sell
21,664
-3,138
-13% -$49.9K 0.02% 1161
2023
Q4 		$349K Buy
24,802
+2,146
+9% +$29K 0.02% 1140
2023
Q3 		$295K Buy
+22,656
New +$292K 0.01% 1192

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