Group One Trading’s Ardmore Shipping ASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,211
| Closed | -$26.3K | – | 8085 |
|
|
2025
Q3 | $26.2K | Sell |
2,211
-5,601
| -72% | -$62.8K | ﹤0.01% | 6494 |
|
|
2025
Q2 | $75K | Buy |
7,812
+7,139
| +1,061% | +$68.8K | ﹤0.01% | 5226 |
|
|
2025
Q1 | $6.59K | Sell |
673
-8,088
| -92% | -$88.4K | ﹤0.01% | 6513 |
|
|
2024
Q4 | $106K | Buy |
+8,761
| New | +$119K | ﹤0.01% | 4472 |
|
|
2024
Q3 | – | Sell |
-1,269
| Closed | -$24.5K | – | 6612 |
|
|
2024
Q2 | $28.6K | Sell |
1,269
-7,308
| -85% | -$144K | ﹤0.01% | 4956 |
|
|
2024
Q1 | $141K | Sell |
8,577
-14,865
| -63% | -$237K | ﹤0.01% | 3843 |
|
|
2023
Q4 | $330K | Sell |
23,442
-13,625
| -37% | -$184K | ﹤0.01% | 3426 |
|
|
2023
Q3 | $482K | Buy |
37,067
+27,992
| +308% | +$360K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $112K | Buy |
+9,075
| New | +$121K | ﹤0.01% | 4497 |
|
|
2023
Q1 | – | Sell |
-24,412
| Closed | -$383K | – | 7172 |
|
|
2022
Q4 | $352K | Sell |
24,412
-12,882
| -35% | -$171K | ﹤0.01% | 3355 |
|
|
2022
Q3 | $340K | Buy |
37,294
+16,359
| +78% | +$146K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $146K | Buy |
20,935
+9,207
| +79% | +$61.6K | ﹤0.01% | 4610 |
|
|
2022
Q1 | $53K | Buy |
+11,728
| New | +$46K | ﹤0.01% | 6053 |
|
|
2021
Q4 | – | Sell |
-31,317
| Closed | -$121K | – | 8160 |
|
|
2021
Q3 | $130K | Buy |
31,317
+2,509
| +9% | +$8.89K | ﹤0.01% | 5632 |
|
|
2021
Q2 | $122K | Sell |
28,808
-20,785
| -42% | -$88.8K | ﹤0.01% | 5756 |
|
|
2021
Q1 | $225K | Buy |
49,593
+9,278
| +23% | +$37.6K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $132K | Buy |
40,315
+19,600
| +95% | +$62.5K | ﹤0.01% | 4359 |
|
|
2020
Q3 | $74K | Buy |
20,715
+17,419
| +528% | +$68.1K | ﹤0.01% | 4392 |
|
|
2020
Q2 | $14K | Buy |
3,296
+367
| +13% | +$1.97K | ﹤0.01% | 4980 |
|
|
2020
Q1 | $15K | Sell |
2,929
-5,931
| -67% | -$35.8K | ﹤0.01% | 4372 |
|
|
2019
Q4 | $80K | Buy |
8,860
+7,860
| +786% | +$65.4K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 4673 |
|
|
2019
Q2 | $8K | Buy |
+1,000
| New | +$6.97K | ﹤0.01% | 4479 |
|
|
2015
Q3 | – | Sell |
-12,303
| Closed | -$152K | – | 4836 |
|
|
2015
Q2 | $149K | Buy |
+12,303
| New | +$144K | ﹤0.01% | 2769 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 5144 |
|
|
2014
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 4233 |
|
|
2013
Q4 | $23K | Buy |
1,500
+700
| +88% | +$9.2K | ﹤0.01% | 4162 |
|
|
2013
Q3 | $10K | Buy |
+800
| New | +$10.7K | ﹤0.01% | 4484 |
|
Other funds holding ASC
N
PMG
FFL
ACB