Citadel Advisors’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 | $1M | Buy |
104,212
+78,612
| +307% | +$755K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $251K | Buy |
25,600
+20,588
| +411% | +$202K | ﹤0.01% | 4659 |
|
|
2024
Q4 | $60.9K | Sell |
5,012
-43,818
| -90% | -$532K | ﹤0.01% | 5403 |
|
|
2024
Q3 | $884K | Sell |
48,830
-146,822
| -75% | -$2.66M | ﹤0.01% | 3224 |
|
|
2024
Q2 | $4.41M | Buy |
195,652
+161,699
| +476% | +$3.64M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $558K | Sell |
33,953
-87,104
| -72% | -$1.43M | ﹤0.01% | 3774 |
|
|
2023
Q4 | $1.71M | Sell |
121,057
-82,113
| -40% | -$1.16M | ﹤0.01% | 2540 |
|
|
2023
Q3 | $2.64M | Buy |
203,170
+29,416
| +17% | +$383K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $2.15M | Sell |
173,754
-90,726
| -34% | -$1.12M | ﹤0.01% | 2374 |
|
|
2023
Q1 | $3.93M | Sell |
264,480
-314,928
| -54% | -$4.68M | ﹤0.01% | 1997 |
|
|
2022
Q4 | $8.35M | Buy |
579,408
+303,744
| +110% | +$4.38M | ﹤0.01% | 1417 |
|
|
2022
Q3 | $2.52M | Buy |
275,664
+136,673
| +98% | +$1.25M | ﹤0.01% | 2514 |
|
|
2022
Q2 | $969K | Buy |
138,991
+94,092
| +210% | +$656K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $203K | Buy |
44,899
+31,712
| +240% | +$143K | ﹤0.01% | 5300 |
|
|
2021
Q4 | $45K | Sell |
13,187
-102,770
| -89% | -$351K | ﹤0.01% | 6184 |
|
|
2021
Q3 | $481K | Buy |
115,957
+44,201
| +62% | +$183K | ﹤0.01% | 4574 |
|
|
2021
Q2 | $303K | Buy |
71,756
+20,514
| +40% | +$86.6K | ﹤0.01% | 5198 |
|
|
2021
Q1 | $233K | Buy |
51,242
+19,330
| +61% | +$87.9K | ﹤0.01% | 5285 |
|
|
2020
Q4 | $104K | Sell |
31,912
-12,414
| -28% | -$40.5K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $158K | Buy |
44,326
+32,791
| +284% | +$117K | ﹤0.01% | 4151 |
|
|
2020
Q2 | $50K | Sell |
11,535
-187,608
| -94% | -$813K | ﹤0.01% | 4373 |
|
|
2020
Q1 | $1.05M | Buy |
199,143
+18,224
| +10% | +$95.6K | ﹤0.01% | 2824 |
|
|
2019
Q4 | $1.64M | Buy |
180,919
+26,045
| +17% | +$236K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $1.04M | Buy |
154,874
+72,173
| +87% | +$483K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $674K | Buy |
+82,701
| New | +$674K | ﹤0.01% | 3288 |
|
|
2019
Q1 | – | Sell |
-23,900
| Closed | -$112K | – | 4505 |
|
|
2018
Q4 | $112K | Buy |
23,900
+6,915
| +41% | +$32.4K | ﹤0.01% | 3990 |
|
|
2018
Q3 | $110K | Sell |
16,985
-3,260
| -16% | -$21.1K | ﹤0.01% | 3882 |
|
|
2018
Q2 | $166K | Buy |
20,245
+2,118
| +12% | +$17.4K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $138K | Buy |
+18,127
| New | +$138K | ﹤0.01% | 3578 |
|
|
2017
Q3 | – | Sell |
-21,364
| Closed | -$174K | – | 3639 |
|
|
2017
Q2 | $174K | Buy |
+21,364
| New | +$174K | ﹤0.01% | 3195 |
|
|
2016
Q4 | – | Sell |
-24,442
| Closed | -$172K | – | 3555 |
|
|
2016
Q3 | $172K | Buy |
+24,442
| New | +$172K | ﹤0.01% | 3102 |
|
|
2016
Q2 | – | Sell |
-13,322
| Closed | -$113K | – | 3343 |
|
|
2016
Q1 | $113K | Sell |
13,322
-61,474
| -82% | -$521K | ﹤0.01% | 2852 |
|
|
2015
Q4 | $951K | Buy |
74,796
+24,858
| +50% | +$316K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $603K | Buy |
49,938
+17,303
| +53% | +$209K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $395K | Sell |
32,635
-62,132
| -66% | -$752K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $954K | Buy |
94,767
+72,135
| +319% | +$726K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $271K | Buy |
+22,632
| New | +$271K | ﹤0.01% | 2913 |
|
|
2014
Q3 | – | Sell |
-11,914
| Closed | -$165K | – | 3510 |
|
|
2014
Q2 | $165K | Buy |
+11,914
| New | +$165K | ﹤0.01% | 2872 |
|
|
2014
Q1 | – | Sell |
-200,422
| Closed | -$3.12M | – | 3586 |
|
|
2013
Q4 | $3.12M | Sell |
200,422
-15,686
| -7% | -$244K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $2.62M | Buy |
+216,108
| New | +$2.62M | ﹤0.01% | 1170 |
|