Citadel Advisors’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $473K | Buy |
31,000
+2,200
| +8% | +$30.2K | ﹤0.01% | 9441 |
|
|
2025
Q4 | $305K | Sell |
28,800
-11,700
| -29% | -$139K | ﹤0.01% | 10109 |
|
|
2025
Q3 | $481K | Sell |
40,500
-4,200
| -9% | -$47.1K | ﹤0.01% | 9233 |
|
|
2025
Q2 | $429K | Sell |
44,700
-54,900
| -55% | -$529K | ﹤0.01% | 8986 |
|
|
2025
Q1 | $975K | Buy |
99,600
+58,600
| +143% | +$640K | ﹤0.01% | 7016 |
|
|
2024
Q4 | $498K | Buy |
41,000
+5,100
| +14% | +$69.3K | ﹤0.01% | 8564 |
|
|
2024
Q3 | $650K | Buy |
35,900
+1,200
| +3% | +$23.1K | ﹤0.01% | 7709 |
|
|
2024
Q2 | $782K | Sell |
34,700
-5,500
| -14% | -$108K | ﹤0.01% | 7097 |
|
|
2024
Q1 | $660K | Buy |
40,200
+26,400
| +191% | +$420K | ﹤0.01% | 7788 |
|
|
2023
Q4 | $194K | Sell |
13,800
-98,800
| -88% | -$1.33M | ﹤0.01% | 10002 |
|
|
2023
Q3 | $1.46M | Buy |
112,600
+65,400
| +139% | +$842K | ﹤0.01% | 5815 |
|
|
2023
Q2 | $583K | Sell |
47,200
-48,100
| -50% | -$642K | ﹤0.01% | 7603 |
|
|
2023
Q1 | $1.42M | Buy |
95,300
+14,400
| +18% | +$226K | ﹤0.01% | 6029 |
|
|
2022
Q4 | $1.17M | Buy |
80,900
+17,000
| +27% | +$226K | ﹤0.01% | 6516 |
|
|
2022
Q3 | $583K | Buy |
+63,900
| New | +$569K | ﹤0.01% | 8130 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$62K | – | 13751 |
|
|
2021
Q3 | $62K | Buy |
14,900
+3,700
| +33% | +$13.1K | ﹤0.01% | 13242 |
|
|
2021
Q2 | $47K | Sell |
11,200
-200
| -2% | -$855 | ﹤0.01% | 13357 |
|
|
2021
Q1 | $52K | Buy |
+11,400
| New | +$46.2K | ﹤0.01% | 12881 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$48K | – | 10878 |
|
|
2020
Q3 | $48K | Buy |
13,500
+2,100
| +18% | +$8.21K | ﹤0.01% | 9613 |
|
|
2020
Q2 | $49K | Buy |
+11,400
| New | +$61K | ﹤0.01% | 9312 |
|
|
2018
Q3 | – | Sell |
-19,400
| Closed | -$159K | – | 9175 |
|
|
2018
Q2 | $159K | Buy |
+19,400
| New | +$156K | ﹤0.01% | 8033 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$89K | – | 6729 |
|
|
2015
Q4 | $89K | Buy |
7,000
+2,200
| +46% | +$27.7K | ﹤0.01% | 6814 |
|
|
2015
Q3 | $58K | Sell |
4,800
-400
| -8% | -$4.96K | ﹤0.01% | 7464 |
|
|
2015
Q2 | $63K | Buy |
5,200
+4,300
| +478% | +$50.2K | ﹤0.01% | 7493 |
|
|
2015
Q1 | $9K | Sell |
900
-500
| -36% | -$5.46K | ﹤0.01% | 8209 |
|
|
2014
Q4 | $17K | Buy |
+1,400
| New | +$14.5K | ﹤0.01% | 7917 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$7K | – | 8088 |
|
|
2014
Q2 | $7K | Buy |
+500
| New | +$6.75K | ﹤0.01% | 7659 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$44K | – | 7829 |
|
|
2013
Q4 | $44K | Buy |
+2,800
| New | +$36.8K | ﹤0.01% | 6115 |
|
Other funds holding ASC
N
PMG
FFL
ACB