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 | – | Sell |
-14,900
| Closed | -$158K | – | 12933 |
|
|
2025
Q4 | $158K | Sell |
14,900
-34,400
| -70% | -$409K | ﹤0.01% | 11260 |
|
|
2025
Q3 | $585K | Sell |
49,300
-400
| -0.8% | -$4.48K | ﹤0.01% | 8741 |
|
|
2025
Q2 | $477K | Sell |
49,700
-11,300
| -19% | -$109K | ﹤0.01% | 8747 |
|
|
2025
Q1 | $597K | Buy |
61,000
+11,300
| +23% | +$123K | ﹤0.01% | 8092 |
|
|
2024
Q4 | $604K | Sell |
49,700
-16,900
| -25% | -$230K | ﹤0.01% | 8143 |
|
|
2024
Q3 | $1.21M | Buy |
66,600
+54,700
| +460% | +$1.05M | ﹤0.01% | 6487 |
|
|
2024
Q2 | $268K | Sell |
11,900
-50,700
| -81% | -$1,000K | ﹤0.01% | 9355 |
|
|
2024
Q1 | $1.03M | Sell |
62,600
-47,800
| -43% | -$761K | ﹤0.01% | 6859 |
|
|
2023
Q4 | $1.56M | Buy |
110,400
+43,600
| +65% | +$589K | ﹤0.01% | 5822 |
|
|
2023
Q3 | $869K | Buy |
66,800
+25,200
| +61% | +$324K | ﹤0.01% | 6873 |
|
|
2023
Q2 | $514K | Sell |
41,600
-1,100
| -3% | -$14.7K | ﹤0.01% | 7882 |
|
|
2023
Q1 | $635K | Sell |
42,700
-39,800
| -48% | -$625K | ﹤0.01% | 7809 |
|
|
2022
Q4 | $1.19M | Buy |
82,500
+41,300
| +100% | +$549K | ﹤0.01% | 6481 |
|
|
2022
Q3 | $376K | Buy |
+41,200
| New | +$367K | ﹤0.01% | 9080 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$51K | – | 12815 |
|
|
2022
Q1 | $51K | Sell |
11,400
-13,600
| -54% | -$53.3K | ﹤0.01% | 12773 |
|
|
2021
Q4 | $85K | Sell |
25,000
-37,600
| -60% | -$145K | ﹤0.01% | 12871 |
|
|
2021
Q3 | $260K | Sell |
62,600
-15,400
| -20% | -$54.5K | ﹤0.01% | 11384 |
|
|
2021
Q2 | $329K | Buy |
78,000
+11,900
| +18% | +$50.9K | ﹤0.01% | 11043 |
|
|
2021
Q1 | $300K | Buy |
66,100
+17,800
| +37% | +$72.2K | ﹤0.01% | 10856 |
|
|
2020
Q4 | $158K | Buy |
48,300
+8,500
| +21% | +$27.1K | ﹤0.01% | 9912 |
|
|
2020
Q3 | $142K | Buy |
39,800
+1,600
| +4% | +$6.26K | ﹤0.01% | 9034 |
|
|
2020
Q2 | $166K | Buy |
+38,200
| New | +$204K | ﹤0.01% | 8670 |
|
|
2020
Q1 | – | Sell |
-106,600
| Closed | -$965K | – | 9552 |
|
|
2019
Q4 | $965K | Buy |
106,600
+23,800
| +29% | +$198K | ﹤0.01% | 5635 |
|
|
2019
Q3 | $554K | Sell |
82,800
-14,800
| -15% | -$104K | ﹤0.01% | 6569 |
|
|
2019
Q2 | $795K | Buy |
97,600
+87,300
| +848% | +$608K | ﹤0.01% | 6075 |
|
|
2019
Q1 | $63K | Buy |
+10,300
| New | +$56.6K | ﹤0.01% | 8734 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$20K | – | 6730 |
|
|
2015
Q4 | $20K | Sell |
1,600
-2,500
| -61% | -$31.5K | ﹤0.01% | 7916 |
|
|
2015
Q3 | $50K | Sell |
4,100
-1,200
| -23% | -$14.9K | ﹤0.01% | 7578 |
|
|
2015
Q2 | $64K | Buy |
5,300
+3,300
| +165% | +$38.6K | ﹤0.01% | 7480 |
|
|
2015
Q1 | $20K | Buy |
2,000
+300
| +18% | +$3.27K | ﹤0.01% | 7891 |
|
|
2014
Q4 | $20K | Buy |
+1,700
| New | +$17.6K | ﹤0.01% | 7791 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$19K | – | 7831 |
|
|
2013
Q4 | $19K | Buy |
1,200
+1,100
| +1,100% | +$14.5K | ﹤0.01% | 6484 |
|
|
2013
Q3 | $1K | Buy |
+100
| New | +$1.34K | ﹤0.01% | 6666 |
|
Other funds holding ASC
N
PMG
FFL
ACB